WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 480,281 Value ($000) $105,527 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 581,442 Value ($000) $128,400 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 650,705 Value ($000) $148,901 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 775,429 Value ($000) $179,520 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 916,273 Value ($000) $184,895 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 638,357 Value ($000) $132,517 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 634,190 Value ($000) $135,292 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 639,796 Value ($000) $136,373 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 656,785 Value ($000) $117,636 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 530,103 Value ($000) $80,809 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 549,456 Value ($000) $95,287 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 615,427 Value ($000) $92,429 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 481,337 Value ($000) $75,509 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 376,629 Value ($000) $60,343 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 469,402 Value ($000) $71,805 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 882,905 Value ($000) $139,934 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 807,595 Value ($000) $134,788 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 616,823 Value ($000) $92,125 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 666,286 Value ($000) $93,353 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 692,523 Value ($000) $78,427 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 692,541 Value ($000) $81,651 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 570,411 Value ($000) $64,551 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 474,335 Value ($000) $50,239 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 389,954 Value ($000) $43,441 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 389,886 Value ($000) $44,432 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 273,754 Value ($000) $31,482 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 110,948 Value ($000) $15,510 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 101,325 Value ($000) $13,228 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 102,771 Value ($000) $9,145 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 109,777 Value ($000) $9,919 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 244,935 Value ($000) $19,924 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 300,465 Value ($000) $25,276 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 252,499 Value ($000) $21,791 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 57,862 Value ($000) $4,529 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 56,358 Value ($000) $4,134 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 50,080 Value ($000) $3,652 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 48,779 Value ($000) $3,459 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 45,445 Value ($000) $2,898 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 37,885 Value ($000) $2,511 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 37,986 Value ($000) $2,229 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 212,175 Value ($000) $11,324 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 31,579 Value ($000) $1,573 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 127,818 Value ($000) $5,924 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 212,457 Value ($000) $11,524 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 31,774 Value ($000) $1,631 Avg Close $39.05 Range $36.39 - $41.88