WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,793 Value ($000) $394 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,789 Value ($000) $395 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,708 Value ($000) $391 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,717 Value ($000) $398 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,811 Value ($000) $365 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,747 Value ($000) $363 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,727 Value ($000) $368 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,723 Value ($000) $367 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 2,163 Value ($000) $387 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 2,168 Value ($000) $331 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 2,408 Value ($000) $418 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,621 Value ($000) $428 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 2,730 Value ($000) $428 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 3,624 Value ($000) $581 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,614 Value ($000) $553 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,594 Value ($000) $570 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 3,603 Value ($000) $601 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 3,594 Value ($000) $537 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 3,599 Value ($000) $504 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 4,489 Value ($000) $579 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 3,528 Value ($000) $416 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 3,517 Value ($000) $397 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 7,202 Value ($000) $761 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 9,015 Value ($000) $834 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 13,355 Value ($000) $1,522 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 13,131 Value ($000) $1,510 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 13,954 Value ($000) $1,610 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 12,098 Value ($000) $1,257 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 13,831 Value ($000) $1,250 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 12,288 Value ($000) $1,000 Avg Close $72.68 Range $70.48 - $75.67