WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 65,600 Value ($000) $10 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 65,600 Value ($000) $10,510 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 132,600 Value ($000) $20,285 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 115,600 Value ($000) $18,323 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 97,500 Value ($000) $16,273 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 97,500 Value ($000) $14,563 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 97,500 Value ($000) $13,661 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 97,500 Value ($000) $12,579 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 91,100 Value ($000) $10,743 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 91,100 Value ($000) $10,310 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 91,100 Value ($000) $9,648 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 75,900 Value ($000) $7,025 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 53,300 Value ($000) $6,074 Avg Close $102.09 Range $97.30 - $106.81