Verition Fund Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
119,141
+60,520
| +103% | +$13.8M | 0.12% | 114 |
|
|
2025
Q1 | $13.6M | Buy |
58,621
+1,345
| +2% | +$311K | 0.06% | 312 |
|
|
2024
Q4 | $11.6M | Buy |
57,276
+50,499
| +745% | +$10.2M | 0.05% | 398 |
|
|
2024
Q3 | $1.41M | Sell |
6,777
-1,969
| -23% | -$409K | 0.01% | 1150 |
|
|
2024
Q2 | $1.87M | Sell |
8,746
-13,349
| -60% | -$2.85M | 0.01% | 902 |
|
|
2024
Q1 | $4.71M | Buy |
22,095
+16,212
| +276% | +$3.46M | 0.03% | 557 |
|
|
2023
Q4 | $1.05M | Buy |
5,883
+3,333
| +131% | +$597K | 0.01% | 884 |
|
|
2023
Q3 | $389K | Buy |
2,550
+1,200
| +89% | +$183K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $234K | Sell |
1,350
-29,306
| -96% | -$5.08M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $5M | Buy |
30,656
+25,751
| +525% | +$4.2M | 0.07% | 328 |
|
|
2022
Q4 | $769K | Sell |
4,905
-17,400
| -78% | -$2.73M | 0.01% | 857 |
|
|
2022
Q3 | $3.57M | Buy |
22,305
+3,628
| +19% | +$581K | 0.04% | 499 |
|
|
2022
Q2 | $2.86M | Sell |
18,677
-3,469
| -16% | -$531K | 0.06% | 470 |
|
|
2022
Q1 | $3.51M | Buy |
22,146
+17,404
| +367% | +$2.76M | 0.04% | 407 |
|
|
2021
Q4 | $791K | Buy |
+4,742
| New | +$791K | 0.01% | 1006 |
|
|
2021
Q3 | – | Sell |
-6,238
| Closed | -$874K | – | 2081 |
|
|
2021
Q2 | $874K | Sell |
6,238
-5,603
| -47% | -$785K | 0.01% | 751 |
|
|
2021
Q1 | $1.53M | Buy |
+11,841
| New | +$1.53M | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-3,916
| Closed | -$443K | – | 1310 |
|
|
2020
Q3 | $443K | Sell |
3,916
-7,117
| -65% | -$805K | 0.01% | 540 |
|
|
2020
Q2 | $1.17M | Buy |
11,033
+7,241
| +191% | +$767K | 0.04% | 312 |
|
|
2020
Q1 | $351K | Buy |
+3,792
| New | +$351K | 0.01% | 324 |
|
|
2019
Q4 | – | Sell |
-12,470
| Closed | -$1.43M | – | 1240 |
|
|
2019
Q3 | $1.43M | Sell |
12,470
-1,137
| -8% | -$131K | 0.04% | 254 |
|
|
2019
Q2 | $1.57M | Buy |
+13,607
| New | +$1.57M | 0.04% | 241 |
|
|
2018
Q4 | – | Sell |
-19,438
| Closed | -$1.76M | – | 1219 |
|
|
2018
Q3 | $1.76M | Sell |
19,438
-20,334
| -51% | -$1.84M | 0.06% | 323 |
|
|
2018
Q2 | $3.24M | Buy |
39,772
+17,864
| +82% | +$1.45M | 0.2% | 95 |
|
|
2018
Q1 | $1.84M | Buy |
21,908
+11,109
| +103% | +$935K | 0.14% | 151 |
|
|
2017
Q4 | $932K | Buy |
10,799
+7,033
| +187% | +$607K | 0.09% | 232 |
|
|
2017
Q3 | $295K | Buy |
+3,766
| New | +$295K | 0.02% | 818 |
|
|
2017
Q2 | – | Sell |
-36,366
| Closed | -$2.65M | – | 1253 |
|
|
2017
Q1 | $2.65M | Sell |
36,366
-5,576
| -13% | -$407K | 0.25% | 53 |
|
|
2016
Q4 | $2.97M | Buy |
41,942
+16,330
| +64% | +$1.16M | 0.26% | 47 |
|
|
2016
Q3 | $1.63M | Buy |
25,612
+4,794
| +23% | +$306K | 0.18% | 90 |
|
|
2016
Q2 | $1.38M | Buy |
20,818
+318
| +2% | +$21.1K | 0.18% | 104 |
|
|
2016
Q1 | $1.21M | Buy |
+20,500
| New | +$1.21M | 0.2% | 98 |
|
|
2015
Q4 | – | Sell |
-4,414
| Closed | -$220K | – | 599 |
|
|
2015
Q3 | $220K | Sell |
4,414
-3,618
| -45% | -$180K | 0.06% | 418 |
|
|
2015
Q2 | $372K | Buy |
+8,032
| New | +$372K | 0.07% | 247 |
|
|
2014
Q3 | – | Sell |
-5,135
| Closed | -$230K | – | 853 |
|
|
2014
Q2 | $230K | Buy |
+5,135
| New | +$230K | 0.02% | 461 |
|