WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 29,848 Value ($000) $6,558 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 29,519 Value ($000) $6,519 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 30,881 Value ($000) $7,066 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 30,240 Value ($000) $7,001 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 27,456 Value ($000) $5,540 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 27,252 Value ($000) $5,657 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 26,658 Value ($000) $5,953 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 27,547 Value ($000) $5,872 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 36,402 Value ($000) $6,520 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 38,676 Value ($000) $6,075 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 40,335 Value ($000) $6,857 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 41,491 Value ($000) $6,863 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 32,880 Value ($000) $5,244 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 33,732 Value ($000) $5,207 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 36,302 Value ($000) $5,546 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 37,194 Value ($000) $6,106 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 35,965 Value ($000) $5,818 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 33,434 Value ($000) $5,181 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 32,929 Value ($000) $4,693 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 9,729 Value ($000) $1,255 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 6,827 Value ($000) $805 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 6,567 Value ($000) $743 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,958 Value ($000) $419 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 5,903 Value ($000) $546 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 5,772 Value ($000) $658 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,011 Value ($000) $691 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,757 Value ($000) $549 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 4,639 Value ($000) $482 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 5,855 Value ($000) $521 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 6,879 Value ($000) $622 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 5,818 Value ($000) $473 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 5,819 Value ($000) $489 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,684 Value ($000) $404 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,176 Value ($000) $327 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,307 Value ($000) $316 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 3,384 Value ($000) $247 Avg Close $60.93 Range $58.81 - $63.36
Q3 2015
Shares 826 Value ($000) $41 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 71,291 Value ($000) $3,304 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 48,215 Value ($000) $2,615 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 31,758 Value ($000) $1,630 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 11,302 Value ($000) $537 Avg Close $36.44 Range $34.51 - $38.15