Waste Management Inc

CUSIP: 94106l109 Class: CS

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 4,589 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 5,167 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 5,642 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,407 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,450 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,738 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,266 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,702 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,155 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,902 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,293 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,443 Value ($000) $3 Avg Close Range
Q4 2022
Shares 60,557 Value ($000) $10 Avg Close Range
Q3 2022
Shares 69,148 Value ($000) $11,078 Avg Close Range
Q2 2022
Shares 77,829 Value ($000) $11,906 Avg Close Range
Q1 2022
Shares 80,151 Value ($000) $12,704 Avg Close Range
Q4 2021
Shares 78,877 Value ($000) $13,165 Avg Close Range
Q3 2021
Shares 77,252 Value ($000) $11,538 Avg Close Range
Q2 2021
Shares 78,230 Value ($000) $10,961 Avg Close Range
Q1 2021
Shares 81,795 Value ($000) $10,553 Avg Close Range
Q4 2020
Shares 80,072 Value ($000) $9,443 Avg Close Range
Q3 2020
Shares 81,137 Value ($000) $9,182 Avg Close Range
Q2 2020
Shares 81,607 Value ($000) $8,643 Avg Close Range
Q1 2020
Shares 80,113 Value ($000) $7,415 Avg Close Range
Q4 2019
Shares 84,647 Value ($000) $9,646 Avg Close Range
Q3 2019
Shares 82,566 Value ($000) $9,495 Avg Close Range
Q2 2019
Shares 97,364 Value ($000) $11,233 Avg Close Range
Q1 2019
Shares 97,229 Value ($000) $10,103 Avg Close Range
Q4 2018
Shares 101,187 Value ($000) $9,005 Avg Close Range
Q3 2018
Shares 101,403 Value ($000) $9,163 Avg Close Range
Q2 2018
Shares 99,673 Value ($000) $8,107 Avg Close Range
Q1 2018
Shares 99,850 Value ($000) $8,399 Avg Close Range
Q4 2017
Shares 97,607 Value ($000) $8,424 Avg Close Range
Q3 2017
Shares 96,228 Value ($000) $7,532 Avg Close Range
Q2 2017
Shares 101,291 Value ($000) $7,430 Avg Close Range
Q1 2017
Shares 92,942 Value ($000) $6,777 Avg Close Range
Q4 2016
Shares 86,433 Value ($000) $6,129 Avg Close Range
Q3 2016
Shares 80,892 Value ($000) $5,158 Avg Close Range
Q2 2016
Shares 71,992 Value ($000) $4,771 Avg Close Range
Q1 2016
Shares 60,940 Value ($000) $3,595 Avg Close Range
Q4 2015
Shares 44,782 Value ($000) $2,390 Avg Close Range
Q3 2015
Shares 38,500 Value ($000) $1,917 Avg Close Range
Q2 2015
Shares 36,213 Value ($000) $1,678 Avg Close Range
Q1 2015
Shares 35,567 Value ($000) $1,929 Avg Close Range
Q4 2014
Shares 32,750 Value ($000) $1,681 Avg Close Range
Q3 2014
Shares 31,590 Value ($000) $1,502 Avg Close Range
Q2 2014
Shares 31,305 Value ($000) $1,400 Avg Close Range
Q1 2014
Shares 25,805 Value ($000) $1,085 Avg Close Range
Q4 2013
Shares 25,575 Value ($000) $1,148 Avg Close Range
Q3 2013
Shares 25,880 Value ($000) $1,068 Avg Close Range
Q2 2013
Shares 24,805 Value ($000) $1,001 Avg Close Range