WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 606 Value ($000) $133 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 606 Value ($000) $134 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 606 Value ($000) $139 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 606 Value ($000) $140 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 611 Value ($000) $123 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 606 Value ($000) $126 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 606 Value ($000) $129 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 701 Value ($000) $149 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 701 Value ($000) $126 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 701 Value ($000) $107 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 701 Value ($000) $122 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 701 Value ($000) $114 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 747 Value ($000) $117 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 701 Value ($000) $112 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 701 Value ($000) $107 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 701 Value ($000) $111 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 700 Value ($000) $117 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 700 Value ($000) $105 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 700 Value ($000) $98 Avg Close $128.55 Range $118.82 - $134.24
Q4 2014
Shares 50 Value ($000) $3 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 50 Value ($000) $2 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 100 Value ($000) $4 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 170 Value ($000) $7 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 100 Value ($000) $4 Avg Close $33.88 Range $31.16 - $35.88