WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025
Shares 8,179 Value ($000) $1,797 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,244 Value ($000) $1,820 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 8,387 Value ($000) $1,919 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,978 Value ($000) $1,980 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 9,431 Value ($000) $1,903 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 9,798 Value ($000) $2,034 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 9,183 Value ($000) $1,959 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,054 Value ($000) $1,930 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,408 Value ($000) $1,685 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 9,536 Value ($000) $1,454 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 9,978 Value ($000) $1,730 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 10,598 Value ($000) $1,729 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 13,572 Value ($000) $2,129 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 14,181 Value ($000) $2,272 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 14,269 Value ($000) $2,183 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,539 Value ($000) $1,353 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 7,860 Value ($000) $1,312 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 7,411 Value ($000) $1,107 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 4,921 Value ($000) $689 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,522 Value ($000) $583 Avg Close $108.17 Range $100.85 - $122.01
Q2 2019
Shares 652 Value ($000) $75 Avg Close $97.23 Range $87.30 - $105.49