WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,216 Value ($000) $267 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,293 Value ($000) $286 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,577 Value ($000) $361 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,595 Value ($000) $369 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 689 Value ($000) $139 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 435 Value ($000) $90 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 618 Value ($000) $132 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,230 Value ($000) $262 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,846 Value ($000) $331 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,854 Value ($000) $283 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,036 Value ($000) $353 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,039 Value ($000) $332 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,384 Value ($000) $217 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,389 Value ($000) $223 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 1,379 Value ($000) $211 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 1,379 Value ($000) $219 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,179 Value ($000) $197 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,179 Value ($000) $176 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,193 Value ($000) $167 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,218 Value ($000) $157 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,218 Value ($000) $143 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,218 Value ($000) $364 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 3,218 Value ($000) $340 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 3,213 Value ($000) $297 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 3,268 Value ($000) $372 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 3,354 Value ($000) $385 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 3,378 Value ($000) $389 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,790 Value ($000) $393 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 3,905 Value ($000) $347 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 3,905 Value ($000) $352 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 4,039 Value ($000) $328 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 4,039 Value ($000) $339 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 4,661 Value ($000) $402 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 4,083 Value ($000) $319 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 4,202 Value ($000) $308 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 4,182 Value ($000) $304 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 4,270 Value ($000) $302 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 4,479 Value ($000) $285 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 4,521 Value ($000) $299 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 4,608 Value ($000) $271 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 4,847 Value ($000) $258 Avg Close $43.91 Range $40.80 - $45.58