WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 8,959 Value ($000) $1,968 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 9,317 Value ($000) $2,058 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 9,296 Value ($000) $2,127 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 9,380 Value ($000) $2,172 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,636 Value ($000) $1,944 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 9,681 Value ($000) $2,010 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 10,511 Value ($000) $2,242 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,576 Value ($000) $762 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,264 Value ($000) $585 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 3,294 Value ($000) $502 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,670 Value ($000) $636 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,170 Value ($000) $680 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,116 Value ($000) $803 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,129 Value ($000) $821 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 4,905 Value ($000) $750 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 4,903 Value ($000) $777 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 4,903 Value ($000) $818 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,642 Value ($000) $245 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,682 Value ($000) $235 Avg Close $128.55 Range $118.82 - $134.24