WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 4,050 Value ($000) $890 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,979 Value ($000) $879 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,878 Value ($000) $1,116 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 4,952 Value ($000) $1,146 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 5,586 Value ($000) $1,127 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,145 Value ($000) $1,068 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 6,504 Value ($000) $1,388 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,496 Value ($000) $1,385 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 6,326 Value ($000) $1,133 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 6,647 Value ($000) $1,013 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 7,320 Value ($000) $1,269 Avg Close $158.75 Range $151.41 - $167.29
Q2 2022
Shares 14,503 Value ($000) $2,219 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 14,740 Value ($000) $2,336 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 14,740 Value ($000) $2,460 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 14,740 Value ($000) $2,202 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 14,500 Value ($000) $2,032 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 13,207 Value ($000) $1,704 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 13,207 Value ($000) $1,558 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 13,207 Value ($000) $1,495 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 13,207 Value ($000) $1,399 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 14,107 Value ($000) $1,306 Avg Close $104.16 Range $77.75 - $114.99
Q4 2018
Shares 57,839 Value ($000) $5,147 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 54,715 Value ($000) $4,944 Avg Close $78.27 Range $71.29 - $82.25
Q4 2017
Shares 149,500 Value ($000) $12,902 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 149,500 Value ($000) $11,701 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 143,000 Value ($000) $10,489 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 143,000 Value ($000) $10,428 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 114,000 Value ($000) $8,084 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 114,000 Value ($000) $7,269 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 114,000 Value ($000) $7,555 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 150,000 Value ($000) $8,850 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 150,000 Value ($000) $8,006 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 90,000 Value ($000) $4,483 Avg Close $40.84 Range $37.52 - $43.41