WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 129,958 Value ($000) $28,553 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 122,496 Value ($000) $27,051 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 123,754 Value ($000) $28,317 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 124,688 Value ($000) $28,867 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 113,653 Value ($000) $22,934 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 114,426 Value ($000) $23,755 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 115,725 Value ($000) $24,689 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 115,053 Value ($000) $24,524 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 133,570 Value ($000) $23,922 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 135,926 Value ($000) $20,721 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 134,956 Value ($000) $23,404 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 133,304 Value ($000) $21,751 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 152,542 Value ($000) $23,931 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 150,865 Value ($000) $24,170 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 141,427 Value ($000) $21,635 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 134,186 Value ($000) $21,268 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 144,159 Value ($000) $24,060 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 145,247 Value ($000) $21,694 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 143,861 Value ($000) $20,156 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 140,693 Value ($000) $18,152 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 140,031 Value ($000) $16,514 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 123,285 Value ($000) $13,918 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 141,920 Value ($000) $14,914 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 147,721 Value ($000) $13,063 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 170,935 Value ($000) $19,524 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 46,315 Value ($000) $5,326 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 46,833 Value ($000) $5,403 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 44,835 Value ($000) $4,659 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 25,248 Value ($000) $2,247 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 24,847 Value ($000) $2,245 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 7,466 Value ($000) $607 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 3,244 Value ($000) $271 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,059 Value ($000) $350 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 29 Value ($000) $2 Avg Close $65.63 Range $63.11 - $68.35