WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025
Shares 980 Value ($000) $216 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,008 Value ($000) $231 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,104 Value ($000) $256 Avg Close $218.39 Range $196.76 - $232.35
Q2 2024
Shares 1,064 Value ($000) $227 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,080 Value ($000) $230 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,159 Value ($000) $208 Avg Close $162.45 Range $144.83 - $174.66
Q2 2023
Shares 1,442 Value ($000) $250 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,353 Value ($000) $212 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,353 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,353 Value ($000) $217 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,344 Value ($000) $206 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,613 Value ($000) $256 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,471 Value ($000) $246 Avg Close $150.67 Range $138.08 - $157.44
Q2 2021
Shares 1,550 Value ($000) $217 Avg Close $128.55 Range $118.82 - $134.24
Q3 2019
Shares 1,034 Value ($000) $119 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 941 Value ($000) $109 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 941 Value ($000) $98 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 899 Value ($000) $80 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 762 Value ($000) $69 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 762 Value ($000) $62 Avg Close $72.68 Range $70.48 - $75.67
Q1 2017
Shares 9,067 Value ($000) $661 Avg Close $60.93 Range $58.81 - $63.36