WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 46,650 Value ($000) $10 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 46,333 Value ($000) $11 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 45,968 Value ($000) $11 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 46,060 Value ($000) $9 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 46,542 Value ($000) $10 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 47,010 Value ($000) $10 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 47,485 Value ($000) $10 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 47,285 Value ($000) $8 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 47,667 Value ($000) $7 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 48,181 Value ($000) $8 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 47,679 Value ($000) $8 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 48,203 Value ($000) $8 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 49,169 Value ($000) $7,877 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 48,998 Value ($000) $7,496 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 49,675 Value ($000) $7,873 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 50,085 Value ($000) $8,359 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 49,981 Value ($000) $7,465 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 50,931 Value ($000) $7,136 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 51,015 Value ($000) $6,582 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 49,924 Value ($000) $5,887 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 49,916 Value ($000) $5,649 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 49,819 Value ($000) $5,276 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 47,276 Value ($000) $4,376 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 48,365 Value ($000) $5,512 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 49,452 Value ($000) $5,687 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 50,700 Value ($000) $5,849 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 51,714 Value ($000) $5,374 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 54,211 Value ($000) $4,824 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 57,045 Value ($000) $5,155 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 57,657 Value ($000) $4,690 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 57,837 Value ($000) $4,865 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 58,567 Value ($000) $5,054 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 59,250 Value ($000) $4,638 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 60,521 Value ($000) $4,439 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 62,348 Value ($000) $4,546 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 63,715 Value ($000) $4,518 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 65,219 Value ($000) $4,158 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 65,943 Value ($000) $4,370 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 66,843 Value ($000) $3,944 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 68,566 Value ($000) $3,659 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 70,438 Value ($000) $3,509 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 72,709 Value ($000) $3,370 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 73,129 Value ($000) $3,966 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 75,739 Value ($000) $3,887 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 76,884 Value ($000) $3,654 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 77,607 Value ($000) $3,471 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 78,330 Value ($000) $3,295 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 80,217 Value ($000) $3,599 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 80,317 Value ($000) $3,312 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 82,981 Value ($000) $3,347 Avg Close $30.75 Range $28.85 - $32.67