WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,024 Value ($000) $226 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,029 Value ($000) $235 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,976 Value ($000) $457 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 2,222 Value ($000) $448 Avg Close $211.11 Range $197.91 - $226.25
Q2 2024
Shares 9,555 Value ($000) $2,038 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 7,314 Value ($000) $1,559 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,360 Value ($000) $781 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 7,266 Value ($000) $1,108 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,481 Value ($000) $951 Avg Close $158.75 Range $151.41 - $167.29
Q4 2022
Shares 1,320 Value ($000) $207 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 12,016 Value ($000) $1,925 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,076 Value ($000) $318 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 28,229 Value ($000) $4,474 Avg Close $142.52 Range $130.17 - $156.52
Q3 2021
Shares 10,953 Value ($000) $1,636 Avg Close $139.71 Range $131.15 - $146.70
Q4 2020
Shares 20,884 Value ($000) $2,463 Avg Close $107.44 Range $97.62 - $115.52
Q2 2020
Shares 11,540 Value ($000) $1,222 Avg Close $92.14 Range $79.17 - $103.99
Q2 2019
Shares 7,340 Value ($000) $847 Avg Close $97.23 Range $87.30 - $105.49