WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 214,376 Value ($000) $47,101 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 187,965 Value ($000) $41,509 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 123,009 Value ($000) $28,536 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 196,847 Value ($000) $45,572 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 161,437 Value ($000) $32,578 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 165,090 Value ($000) $34,273 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 168,977 Value ($000) $36,050 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 102,418 Value ($000) $21,831 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 100,063 Value ($000) $17,921 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 99,883 Value ($000) $15,226 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 87,314 Value ($000) $15,142 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 85,256 Value ($000) $14 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 87,708 Value ($000) $14 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 88,123 Value ($000) $14,118 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 90,181 Value ($000) $13,795 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 90,206 Value ($000) $14,297 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 84,015 Value ($000) $14,021 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 86,684 Value ($000) $12,947 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 85,390 Value ($000) $11,963 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 32,605 Value ($000) $4,205 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 24,991 Value ($000) $2,946 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 23,666 Value ($000) $2,677 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 24,858 Value ($000) $2,633 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 30,022 Value ($000) $2,779 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 7,182 Value ($000) $818 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 9,783 Value ($000) $1,125 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 4,119 Value ($000) $475 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 3,071 Value ($000) $319 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 1,518 Value ($000) $135 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 1,518 Value ($000) $137 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 710 Value ($000) $58 Avg Close $72.68 Range $70.48 - $75.67