WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 16,852 Value ($000) $3,703 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,945 Value ($000) $3,742 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 16,761 Value ($000) $3,835 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 16,621 Value ($000) $3,848 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 16,663 Value ($000) $3,362 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 16,795 Value ($000) $3,487 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 17,527 Value ($000) $3,739 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 17,648 Value ($000) $3,762 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 17,478 Value ($000) $3,130 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 17,615 Value ($000) $2,685 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 17,589 Value ($000) $3,050 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 17,586 Value ($000) $2,870 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 17,089 Value ($000) $2,681 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 12,250 Value ($000) $1,963 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 10,507 Value ($000) $1,607 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 9,662 Value ($000) $1,531 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 9,216 Value ($000) $1,538 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 9,059 Value ($000) $1,353 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 8,940 Value ($000) $1,253 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 8,811 Value ($000) $1,137 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 8,585 Value ($000) $1,012 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 8,408 Value ($000) $961 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 8,329 Value ($000) $882 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 8,101 Value ($000) $738 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 7,516 Value ($000) $867 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 6,853 Value ($000) $793 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 5,358 Value ($000) $618 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,312 Value ($000) $344 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 2,746 Value ($000) $244 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 2,636 Value ($000) $238 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,650 Value ($000) $216 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 2,454 Value ($000) $206 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 2,341 Value ($000) $202 Avg Close $70.72 Range $65.79 - $75.74