WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 1,947 Value ($000) $428 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 1,947 Value ($000) $430 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 1,956 Value ($000) $447 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 1,944 Value ($000) $450 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 1,943 Value ($000) $392 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,909 Value ($000) $396 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,885 Value ($000) $402 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 1,895 Value ($000) $404 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 1,871 Value ($000) $335 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 1,798 Value ($000) $274 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 1,798 Value ($000) $312 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,696 Value ($000) $277 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,626 Value ($000) $255 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 2,384 Value ($000) $382 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 2,374 Value ($000) $363 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 2,562 Value ($000) $406 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,933 Value ($000) $323 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 1,873 Value ($000) $280 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 1,847 Value ($000) $259 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 1,856 Value ($000) $239 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 1,756 Value ($000) $207 Avg Close $107.44 Range $97.62 - $115.52