WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 5,845 Value ($000) $1,285 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,640 Value ($000) $1,224 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,745 Value ($000) $1,315 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,714 Value ($000) $1,323 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 5,580 Value ($000) $1,126 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,201 Value ($000) $1,080 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,065 Value ($000) $1,081 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,707 Value ($000) $1,003 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,626 Value ($000) $829 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,623 Value ($000) $705 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,620 Value ($000) $801 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,849 Value ($000) $628 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 3,848 Value ($000) $604 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,873 Value ($000) $621 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,873 Value ($000) $593 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,873 Value ($000) $614 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,873 Value ($000) $646 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,873 Value ($000) $579 Avg Close $139.71 Range $131.15 - $146.70
Q3 2020
Shares 480 Value ($000) $55 Avg Close $101.34 Range $92.43 - $109.41
Q1 2020
Shares 480 Value ($000) $46,939 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 480 Value ($000) $56,477 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 51 Value ($000) $5,896 Avg Close $105.11 Range $100.31 - $109.94
Q1 2019
Shares 40 Value ($000) $4,209 Avg Close $87.01 Range $77.74 - $93.07