WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 13,670 Value ($000) $3,004 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 49,445 Value ($000) $10,921 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 83,249 Value ($000) $19,049 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 180,219 Value ($000) $41,722 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 173,964 Value ($000) $35,104 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 172,816 Value ($000) $35,877 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 171,260 Value ($000) $36,537 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 219,927 Value ($000) $46,877 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 224,811 Value ($000) $40,264 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 232,846 Value ($000) $35,495 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 182,367 Value ($000) $31,626 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 211,092 Value ($000) $34,444 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 219,134 Value ($000) $34,378 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 230,104 Value ($000) $36,865 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 238,033 Value ($000) $36,414 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 221,913 Value ($000) $37,037 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 207,943 Value ($000) $31,058 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 182,446 Value ($000) $25,563 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 167,374 Value ($000) $21,595 Avg Close $108.17 Range $100.85 - $122.01