Waste Management Inc

CUSIP: 94106l109 Class: CS

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 31,794 Value ($000) $6 Avg Close Range
Q1 2023
Shares 31,824 Value ($000) $5 Avg Close Range
Q4 2022
Shares 31,805 Value ($000) $5 Avg Close Range
Q3 2022
Shares 31,913 Value ($000) $5,113 Avg Close Range
Q2 2022
Shares 31,697 Value ($000) $4,849 Avg Close Range
Q1 2022
Shares 31,498 Value ($000) $4,992 Avg Close Range
Q4 2021
Shares 31,869 Value ($000) $5,319 Avg Close Range
Q3 2021
Shares 31,471 Value ($000) $4,701 Avg Close Range
Q2 2021
Shares 31,344 Value ($000) $4,392 Avg Close Range
Q1 2021
Shares 31,128 Value ($000) $4,016 Avg Close Range
Q4 2020
Shares 31,270 Value ($000) $3,688 Avg Close Range
Q3 2020
Shares 31,341 Value ($000) $3,547 Avg Close Range
Q2 2020
Shares 31,130 Value ($000) $3,297 Avg Close Range
Q1 2020
Shares 31,815 Value ($000) $2,945 Avg Close Range
Q4 2019
Shares 36,087 Value ($000) $4,112 Avg Close Range
Q3 2019
Shares 29,327 Value ($000) $3,373 Avg Close Range
Q2 2019
Shares 26,534 Value ($000) $3,061 Avg Close Range
Q1 2019
Shares 26,346 Value ($000) $2,738 Avg Close Range
Q4 2018
Shares 26,551 Value ($000) $2,363 Avg Close Range
Q3 2018
Shares 25,359 Value ($000) $2,291 Avg Close Range
Q2 2018
Shares 24,796 Value ($000) $2,017 Avg Close Range
Q1 2018
Shares 24,518 Value ($000) $2,062 Avg Close Range
Q4 2017
Shares 22,012 Value ($000) $1,900 Avg Close Range
Q3 2017
Shares 12,100 Value ($000) $947 Avg Close Range
Q2 2017
Shares 11,799 Value ($000) $865 Avg Close Range
Q1 2017
Shares 8,720 Value ($000) $636 Avg Close Range
Q4 2016
Shares 8,887 Value ($000) $630 Avg Close Range
Q3 2016
Shares 7,171 Value ($000) $457 Avg Close Range
Q2 2016
Shares 4,269 Value ($000) $283 Avg Close Range
Q1 2016
Shares 4,098 Value ($000) $242 Avg Close Range
Q4 2015
Shares 3,874 Value ($000) $207 Avg Close Range
Q1 2015
Shares 3,855 Value ($000) $209 Avg Close Range