WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 12,137 Value ($000) $2,667 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 11,715 Value ($000) $2,587 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 11,787 Value ($000) $2,697 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 12,167 Value ($000) $2,817 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 13,151 Value ($000) $2,654 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 13,352 Value ($000) $2,772 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 13,253 Value ($000) $2,863 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 13,702 Value ($000) $2,921 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 16,755 Value ($000) $3,001 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 17,579 Value ($000) $2,680 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 17,959 Value ($000) $3,114 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 18,347 Value ($000) $2,994 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 24,589 Value ($000) $3,858 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 23,286 Value ($000) $3,731 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 25,997 Value ($000) $3,977 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 25,288 Value ($000) $4,008 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 19,330 Value ($000) $3,226 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 21,005 Value ($000) $3,137 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 21,330 Value ($000) $2,989 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 21,054 Value ($000) $2,716 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 30,609 Value ($000) $3,610 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 31,356 Value ($000) $3,549 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 23,016 Value ($000) $2,438 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 10,544 Value ($000) $976 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 515 Value ($000) $58 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 34,525 Value ($000) $3,970 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 35,218 Value ($000) $4,063 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 36,010 Value ($000) $3,742 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 36,003 Value ($000) $3,204 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 504 Value ($000) $46 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 201 Value ($000) $16 Avg Close $72.68 Range $70.48 - $75.67