WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 309,312 Value ($000) $67,959 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 299,861 Value ($000) $66,218 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 350,650 Value ($000) $80,236 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 360,350 Value ($000) $83,425 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 300,647 Value ($000) $60,668 Avg Close $211.11 Range $197.91 - $226.25
Q1 2022
Shares 170,000 Value ($000) $26,945 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 401,107 Value ($000) $66,945 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 497,041 Value ($000) $74,238 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 779,400 Value ($000) $109,202 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 716,400 Value ($000) $92,430 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 384,400 Value ($000) $45,332 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 334,200 Value ($000) $37,821 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 123,000 Value ($000) $13,027 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 123,000 Value ($000) $11,636 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 145,000 Value ($000) $16,497 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 114,000 Value ($000) $12,949 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 114,000 Value ($000) $13,206 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 110,000 Value ($000) $11,430 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 110,000 Value ($000) $9,675 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 150,000 Value ($000) $13,478 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 166,862 Value ($000) $13,477 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 278,016 Value ($000) $23,387 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 305,345 Value ($000) $26,348 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 266,177 Value ($000) $20,871 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 354,268 Value ($000) $25,869 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 355,829 Value ($000) $25,951 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 352,257 Value ($000) $25,014 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 379,849 Value ($000) $24,033 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 359,042 Value ($000) $23,259 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 380,098 Value ($000) $22,665 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 447,483 Value ($000) $24,155 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 293,441 Value ($000) $14,443 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 483,493 Value ($000) $22,410 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 222,997 Value ($000) $12,044 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 418,642 Value ($000) $21,594 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 426,197 Value ($000) $20,202 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 351,453 Value ($000) $15,759 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 635,175 Value ($000) $26,137 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 731,757 Value ($000) $32,841 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 87,000 Value ($000) $3,601 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 605,000 Value ($000) $24,327 Avg Close $30.75 Range $28.85 - $32.67