WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 4,799 Value ($000) $1 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,089 Value ($000) $1 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,101 Value ($000) $1 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 3,855 Value ($000) $1 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,881 Value ($000) $1 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,924 Value ($000) $1 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 2,424 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,523 Value ($000) $1 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 39,206 Value ($000) $7 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 38,658 Value ($000) $6 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 39,333 Value ($000) $7 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 39,818 Value ($000) $6 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 38,492 Value ($000) $6 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 37,801 Value ($000) $6,056 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 37,034 Value ($000) $5,666 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 36,485 Value ($000) $5,783 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 36,431 Value ($000) $6,080 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 37,345 Value ($000) $5,577 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 38,220 Value ($000) $5,355 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 39,108 Value ($000) $5,046 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 37,478 Value ($000) $4,420 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 38,571 Value ($000) $4,365 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 39,631 Value ($000) $4,197 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 40,067 Value ($000) $3,709 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 40,808 Value ($000) $4,650 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 41,605 Value ($000) $4,784 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 43,852 Value ($000) $5,059 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 48,082 Value ($000) $4,996 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 48,944 Value ($000) $4,356 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 50,069 Value ($000) $4,524 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 50,335 Value ($000) $4,094 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 49,284 Value ($000) $4,146 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 48,535 Value ($000) $4,189 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 53,243 Value ($000) $4,167 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 53,614 Value ($000) $3,932,587 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 54,476 Value ($000) $3,972,446 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 57,692 Value ($000) $4,091 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 59,011 Value ($000) $3,762,547 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 59,976 Value ($000) $3,974,616 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 59,660 Value ($000) $3,519,982 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 17,503 Value ($000) $934,165 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 17,971 Value ($000) $895,164 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 19,567 Value ($000) $906,966 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 20,875 Value ($000) $1,132,084 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 21,035 Value ($000) $1,079,550 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 19,872 Value ($000) $944,549 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 19,534 Value ($000) $873,766 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 19,099 Value ($000) $803,508 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 19,743 Value ($000) $885,880 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 20,719 Value ($000) $854,468 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 18,953 Value ($000) $764,382 Avg Close $30.75 Range $28.85 - $32.67
Q4 2012
Shares 173 Value ($000) $5,837 Avg Close — Range —