WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 1,259 Value ($000) $254 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,188 Value ($000) $247 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,111 Value ($000) $237 Avg Close $202.83 Range $194.60 - $209.79
Q2 2023
Shares 2,922 Value ($000) $507 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 3,359 Value ($000) $548 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,924 Value ($000) $302 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 1,548 Value ($000) $248 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,894 Value ($000) $443 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 3,175 Value ($000) $503 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 2,697 Value ($000) $450 Avg Close $150.67 Range $138.08 - $157.44