WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 9,335 Value ($000) $2,099 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 8,209 Value ($000) $1,788 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 7,787 Value ($000) $1,763 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 8,310 Value ($000) $1,935 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 10,749 Value ($000) $2,448 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 10,372 Value ($000) $2,138 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 10,216 Value ($000) $2,139 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,785 Value ($000) $2,023 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,405 Value ($000) $1,668 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 8,940 Value ($000) $1,381 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,596 Value ($000) $957 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,738 Value ($000) $803 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 5,119 Value ($000) $781 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 4,941 Value ($000) $772 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5,023 Value ($000) $771 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 5,688 Value ($000) $905 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 12,728 Value ($000) $1,927 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 12,559 Value ($000) $2,010 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 11,891 Value ($000) $1,748 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 10,735 Value ($000) $1,446 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 9,701 Value ($000) $1,119 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 8,226 Value ($000) $939 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 6,699 Value ($000) $729 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 2,428 Value ($000) $236 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 6,319 Value ($000) $790 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 4,452 Value ($000) $492 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,609 Value ($000) $523 Avg Close $97.23 Range $87.30 - $105.49
Q3 2018
Shares 3,286 Value ($000) $289 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 2,940 Value ($000) $239 Avg Close $72.68 Range $70.48 - $75.67