WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 239 Value ($000) $53 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 72 Value ($000) $16 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4 Value ($000) $1 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 6 Value ($000) $0 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 6 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 410 Value ($000) $0 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 410 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,965 Value ($000) $0 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,517 Value ($000) $0 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,844 Value ($000) $0 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,470 Value ($000) $1 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 4,263 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,544 Value ($000) $568 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,410 Value ($000) $522 Avg Close $147.93 Range $131.55 - $160.53
Q2 2021
Shares 5 Value ($000) $1 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 8 Value ($000) $1 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 8 Value ($000) $1 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 8 Value ($000) $1 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,807 Value ($000) $404 Avg Close $92.14 Range $79.17 - $103.99
Q2 2019
Shares 950 Value ($000) $110 Avg Close $97.23 Range $87.30 - $105.49
Q4 2018
Shares 681 Value ($000) $61 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 792 Value ($000) $72 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 643 Value ($000) $53 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 7,999 Value ($000) $673 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 8,445 Value ($000) $729 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 8,642 Value ($000) $677 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 8,851 Value ($000) $650 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 57,170 Value ($000) $4,169 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 57,351 Value ($000) $4,067 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 56,843 Value ($000) $3,625 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 51,702 Value ($000) $3,427 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 60,641 Value ($000) $3,578 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 14,692 Value ($000) $785 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 14,366 Value ($000) $716 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 14,504 Value ($000) $673 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 14,259 Value ($000) $774 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 13,338 Value ($000) $685 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 11,989 Value ($000) $570 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 11,933 Value ($000) $534 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 11,294 Value ($000) $476 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 13,244 Value ($000) $595 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 14,043 Value ($000) $580 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 33,980 Value ($000) $1,371 Avg Close $30.75 Range $28.85 - $32.67