WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 123,123 Value ($000) $27 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 122,573 Value ($000) $27 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 110,313 Value ($000) $25 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 105,108 Value ($000) $24 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 106,572 Value ($000) $22 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 107,104 Value ($000) $22 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 111,364 Value ($000) $24 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 119,153 Value ($000) $25 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 130,370 Value ($000) $23 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 147,165 Value ($000) $22 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 160,075 Value ($000) $28 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 173,246 Value ($000) $28 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 174,516 Value ($000) $27 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 169,013 Value ($000) $27,077 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 169,458 Value ($000) $25,924 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 163,430 Value ($000) $25,904 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 163,816 Value ($000) $27,341 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 169,369 Value ($000) $23,730 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 169,369 Value ($000) $23,730 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 169,369 Value ($000) $23,730 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 169,369 Value ($000) $23,730 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 169,369 Value ($000) $23,730 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 169,369 Value ($000) $23,730 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 169,369 Value ($000) $23,730 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 169,369 Value ($000) $23,730 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 169,369 Value ($000) $23,730 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 169,369 Value ($000) $23,730 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 26,891 Value ($000) $2,393 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 4,147 Value ($000) $375 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 184 Value ($000) $15 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 171 Value ($000) $14 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 221 Value ($000) $19 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 251 Value ($000) $20 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 6,171 Value ($000) $453 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 7,171 Value ($000) $523 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 31,899 Value ($000) $2,262 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 70,190 Value ($000) $4,475 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 68,990 Value ($000) $4,572 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 32,390 Value ($000) $1,911 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 12,190 Value ($000) $651 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 5,590 Value ($000) $278 Avg Close $40.84 Range $37.52 - $43.41
Q4 2013
Shares 33,205 Value ($000) $1,490 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 16,158 Value ($000) $666 Avg Close $32.03 Range $30.58 - $33.41