WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 8,919 Value ($000) $1,960 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 9,327 Value ($000) $2,023 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 9,464 Value ($000) $2,165 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 9,099 Value ($000) $2,106 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 8,949 Value ($000) $1,806 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 8,829 Value ($000) $1,833 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 8,933 Value ($000) $1,906 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 9,300 Value ($000) $1,982 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 9,552 Value ($000) $1,711 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 10,019 Value ($000) $1,527 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 9,947 Value ($000) $1,725 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 9,498 Value ($000) $1,550 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 9,146 Value ($000) $1,435 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 8,682 Value ($000) $1,348 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 8,511 Value ($000) $1,315 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 8,335 Value ($000) $1,377 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 8,484 Value ($000) $1,373 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 8,193 Value ($000) $1,224 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 8,196 Value ($000) $1,148 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 9,176 Value ($000) $1,184 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 9,178 Value ($000) $1,038 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 9,217 Value ($000) $1,050 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 9,263 Value ($000) $955 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 9,567 Value ($000) $915 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 10,015 Value ($000) $1,161 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 10,077 Value ($000) $1,157 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 10,248 Value ($000) $1,182 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 10,420 Value ($000) $1,083 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 11,411 Value ($000) $1,015 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 11,574 Value ($000) $1,049 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 12,194 Value ($000) $992 Avg Close $72.68 Range $70.48 - $75.67