WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2025
Shares 11,300 Value ($000) $2,616 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 87,100 Value ($000) $17,576 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 151,500 Value ($000) $31,451 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 101,900 Value ($000) $21,739 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 66,400 Value ($000) $14,153 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 32,900 Value ($000) $5,892 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 33,900 Value ($000) $5,168 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 36,000 Value ($000) $6,243 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 45,100 Value ($000) $7,359 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 54,700 Value ($000) $9 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 31,200 Value ($000) $4,999 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 18,700 Value ($000) $2,861 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 31,000 Value ($000) $5,174 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 32,600 Value ($000) $4,869 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 33,200 Value ($000) $4,652 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 59,100 Value ($000) $7,625 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 84,800 Value ($000) $10,000 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 68,800 Value ($000) $7,786 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 65,300 Value ($000) $6,916 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 62,500 Value ($000) $5,785 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 57,800 Value ($000) $6,587 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 59,900 Value ($000) $6,888 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 68,700 Value ($000) $7,926 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 71,000 Value ($000) $7,378 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 74,100 Value ($000) $6,696 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 85,200 Value ($000) $6,930 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 83,100 Value ($000) $6,990 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 404,471 Value ($000) $34,906 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 415,814 Value ($000) $32,546 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 406,900 Value ($000) $29,846 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 406,118 Value ($000) $29,614 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 395,000 Value ($000) $28,009 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 435,000 Value ($000) $27,736 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 417,700 Value ($000) $27,681 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 384,900 Value ($000) $22,709 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 431,900 Value ($000) $23,051 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 442,300 Value ($000) $22,031 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 445,300 Value ($000) $20,640 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 426,900 Value ($000) $23,151 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 515,100 Value ($000) $26,435 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 434,800 Value ($000) $20,666 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 473,700 Value ($000) $21,189 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 181,500 Value ($000) $7,636 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 61,200 Value ($000) $2,746 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 54,600 Value ($000) $2,252 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 49,800 Value ($000) $2,008 Avg Close $30.75 Range $28.85 - $32.67