WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 8,934 Value ($000) $2,051 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,976 Value ($000) $1,291 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 7,047 Value ($000) $1,615 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 6,698 Value ($000) $1,551 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 6,286 Value ($000) $1,268 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,466 Value ($000) $927 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,680 Value ($000) $785 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,413 Value ($000) $720 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 3,061 Value ($000) $548 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,931 Value ($000) $447 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,126 Value ($000) $542 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,739 Value ($000) $447 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,398 Value ($000) $376 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,972 Value ($000) $476 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,582 Value ($000) $847 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,264 Value ($000) $834 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 9,880 Value ($000) $1,649 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,509 Value ($000) $1,271 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 8,652 Value ($000) $1,212 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,779 Value ($000) $359 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,691 Value ($000) $317 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 10,827 Value ($000) $1,225 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 10,191 Value ($000) $1,079 Avg Close $92.14 Range $79.17 - $103.99
Q4 2019
Shares 1,994 Value ($000) $227 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 2,037 Value ($000) $234 Avg Close $105.11 Range $100.31 - $109.94
Q4 2017
Shares 5,016 Value ($000) $433 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 7,016 Value ($000) $549 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 6,098 Value ($000) $447 Avg Close $62.53 Range $60.09 - $64.27
Q3 2014
Shares 4,251 Value ($000) $202 Avg Close $36.44 Range $34.51 - $38.15