WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 44,316 Value ($000) $9,737 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 45,247 Value ($000) $9,992 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 45,517 Value ($000) $10,415 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 45,800 Value ($000) $10,105 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 44,711 Value ($000) $9,022 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 45,243 Value ($000) $9,393 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 46,907 Value ($000) $10,007 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 47,385 Value ($000) $10,100 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 47,688 Value ($000) $8,541 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 48,226 Value ($000) $7,352 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 48,433 Value ($000) $8,399 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 48,781 Value ($000) $7,960 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 49,240 Value ($000) $7,725 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 50,575 Value ($000) $8,103 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 52,302 Value ($000) $8,001 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 52,104 Value ($000) $8,258 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 52,507 Value ($000) $8,763 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 52,407 Value ($000) $7,828 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 53,223 Value ($000) $7,457 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 53,427 Value ($000) $6,893 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 54,405 Value ($000) $6,416 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 54,497 Value ($000) $6,167 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 54,570 Value ($000) $5,779 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 55,534 Value ($000) $5,141 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 56,036 Value ($000) $6,386 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 56,634 Value ($000) $6,513 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 56,598 Value ($000) $6,530 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 58,160 Value ($000) $6,043 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 60,575 Value ($000) $5,391 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 75,817 Value ($000) $7,027 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 61,401 Value ($000) $5,535 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 62,599 Value ($000) $5,194 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 63,809 Value ($000) $5,216 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 64,731 Value ($000) $5,031 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 64,877 Value ($000) $4,882 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 67,475 Value ($000) $4,932 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 70,185 Value ($000) $4,954 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 72,031 Value ($000) $4,512 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 75,737 Value ($000) $5,007 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 78,357 Value ($000) $4,623 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 78,155 Value ($000) $4,138 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 81,715 Value ($000) $4,440 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 81,501 Value ($000) $3,778 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 85,721 Value ($000) $4,650 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 85,897 Value ($000) $4,458 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 87,447 Value ($000) $4,156 Avg Close $36.44 Range $34.51 - $38.15