WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 16,963 Value ($000) $3,727 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 16,917 Value ($000) $3,736 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 17,070 Value ($000) $3,906 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 17,353 Value ($000) $4,017 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 17,925 Value ($000) $3,617 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 18,029 Value ($000) $3,743 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 18,351 Value ($000) $3,915 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 18,316 Value ($000) $3,904 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 18,438 Value ($000) $3,302 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 18,748 Value ($000) $2,858 Avg Close $156.02 Range $147.15 - $166.80
Q1 2023
Shares 19,356 Value ($000) $3,158 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 19,823 Value ($000) $3,110 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 20,046 Value ($000) $3,340 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 20,156 Value ($000) $3,058 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 20,217 Value ($000) $3,231 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 20,672 Value ($000) $3,366 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 21,359 Value ($000) $3,231 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 22,765 Value ($000) $3,278 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 27,903 Value ($000) $3,600 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 29,484 Value ($000) $3,386 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 29,607 Value ($000) $3,351 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 30,152 Value ($000) $3,193 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 29,845 Value ($000) $2,762 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 31,458 Value ($000) $3,647 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 33,033 Value ($000) $3,852 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 34,450 Value ($000) $4,038 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 36,263 Value ($000) $3,768 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 36,824 Value ($000) $3,494 Avg Close $79.68 Range $73.72 - $85.02
Q2 2018
Shares 38,942 Value ($000) $3,168 Avg Close $72.68 Range $70.48 - $75.67