WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,165 Value ($000) $695 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 5,157 Value ($000) $1,139 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 5,418 Value ($000) $1,240 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 5,691 Value ($000) $1,318 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,663 Value ($000) $941 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,546 Value ($000) $944 Avg Close $204.28 Range $192.36 - $220.16
Q1 2024
Shares 4,404 Value ($000) $939 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,251 Value ($000) $941 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,410 Value ($000) $825 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,677 Value ($000) $811 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,553 Value ($000) $743 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,616 Value ($000) $881 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 5,453 Value ($000) $874 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,267 Value ($000) $806 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,298 Value ($000) $840 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 5,278 Value ($000) $881 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 5,316 Value ($000) $794 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 5,328 Value ($000) $752 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 2,241 Value ($000) $289 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 2,261 Value ($000) $267 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 2,558 Value ($000) $290 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 2,566 Value ($000) $272 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,601 Value ($000) $241 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 2,233 Value ($000) $255 Avg Close $102.09 Range $97.30 - $106.81