WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 247,597 Value ($000) $54,400 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 233,353 Value ($000) $51,531 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 257,101 Value ($000) $58,830 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 275,133 Value ($000) $63,696 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 216,585 Value ($000) $43,705 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 235,655 Value ($000) $48,922 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 241,155 Value ($000) $51,448 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 237,674 Value ($000) $50,660 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 233,430 Value ($000) $41,807 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 233,430 Value ($000) $35,584 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 234,040 Value ($000) $41 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 263,336 Value ($000) $43 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 257,237 Value ($000) $40 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 264,568 Value ($000) $42,386 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 232,268 Value ($000) $35,532 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 254,229 Value ($000) $40,295 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 256,870 Value ($000) $42,872 Avg Close $150.67 Range $138.08 - $157.44