WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 144,102 Value ($000) $31,661 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 156,294 Value ($000) $34,514 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 150,319 Value ($000) $34,396 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 222,550 Value ($000) $51,523 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 226,066 Value ($000) $45,618 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 246,556 Value ($000) $51,185 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 244,872 Value ($000) $52,240 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 256,485 Value ($000) $54,670 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 261,936 Value ($000) $46,913 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 284,113 Value ($000) $43,310 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 309,352 Value ($000) $53,648 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 313,570 Value ($000) $51,165 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 249,226 Value ($000) $39,098 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 215,552 Value ($000) $34,534 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 223,510 Value ($000) $34,193 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 232,131 Value ($000) $36,793 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 257,015 Value ($000) $42,896 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 257,015 Value ($000) $38,388 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 257,015 Value ($000) $36,010 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 208,024 Value ($000) $26,839 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 185,189 Value ($000) $21,839 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 158,025 Value ($000) $17,884 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 179,698 Value ($000) $19,032 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 150,886 Value ($000) $13,966 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 188,150 Value ($000) $21,442 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 169,347 Value ($000) $19,475 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 157,760 Value ($000) $18,201 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 164,696 Value ($000) $17,114 Avg Close $87.01 Range $77.74 - $93.07
Q4 2018
Shares 135,799 Value ($000) $12,085 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 161,987 Value ($000) $14,637 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 150,787 Value ($000) $12,265 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 108,692 Value ($000) $9,143 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 88,724 Value ($000) $7,657 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 85,830 Value ($000) $6,718 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 71,227 Value ($000) $5,225 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 45,348 Value ($000) $3,453 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 67,977 Value ($000) $4,820 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 75,753 Value ($000) $4,830 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 8,122 Value ($000) $538 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 5,422 Value ($000) $320 Avg Close $45.95 Range $41.82 - $50.17
Q3 2013
Shares 252,450 Value ($000) $10,411 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 252,450 Value ($000) $10,181 Avg Close $30.75 Range $28.85 - $32.67
Q1 2013
Shares 381,150 Value ($000) $14,945 Avg Close $27.45 Range $25.35 - $29.84
Q4 2012
Shares 413,500 Value ($000) $13,951 Avg Close — Range —
Q3 2012
Shares 424,090 Value ($000) $13,605 Avg Close — Range —
Q2 2012
Shares 353,080 Value ($000) $11,793 Avg Close — Range —
Q1 2012
Shares 320,825 Value ($000) $11,216 Avg Close — Range —
Q4 2011
Shares 318,435 Value ($000) $10,416 Avg Close — Range —
Q3 2011
Shares 317,235 Value ($000) $10,329 Avg Close — Range —
Q2 2011
Shares 326,690 Value ($000) $12,176 Avg Close — Range —
Q1 2011
Shares 335,965 Value ($000) $12,545 Avg Close — Range —
Q4 2010
Shares 316,645 Value ($000) $11,675 Avg Close — Range —
Q3 2010
Shares 261,550 Value ($000) $9,348 Avg Close — Range —
Q2 2010
Shares 257,500 Value ($000) $8,057 Avg Close — Range —
Q1 2010
Shares 264,900 Value ($000) $9,121 Avg Close — Range —
Q4 2009
Shares 254,000 Value ($000) $8,588 Avg Close — Range —
Q3 2009
Shares 191,450 Value ($000) $5,709 Avg Close — Range —