VCM
Versant Capital Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
1,577
-18
| -1% | -$4.12K | 0.05% | 264 |
|
|
2025
Q1 | $369K | Buy |
1,595
+906
| +131% | +$210K | 0.06% | 232 |
|
|
2024
Q4 | $139K | Buy |
689
+254
| +58% | +$51.3K | 0.03% | 238 |
|
|
2024
Q3 | $90.3K | Sell |
435
-183
| -30% | -$38K | 0.02% | 264 |
|
|
2024
Q2 | $132K | Sell |
618
-612
| -50% | -$130K | 0.03% | 179 |
|
|
2024
Q1 | $262K | Sell |
1,230
-616
| -33% | -$131K | 0.07% | 108 |
|
|
2023
Q4 | $331K | Sell |
1,846
-8
| -0.4% | -$1.43K | 0.1% | 91 |
|
|
2023
Q3 | $283K | Sell |
1,854
-182
| -9% | -$27.7K | 0.09% | 99 |
|
|
2023
Q2 | $353K | Sell |
2,036
-3
| -0.1% | -$520 | 0.11% | 83 |
|
|
2023
Q1 | $332K | Buy |
2,039
+655
| +47% | +$107K | 0.11% | 88 |
|
|
2022
Q4 | $217K | Sell |
1,384
-5
| -0.4% | -$784 | 0.08% | 95 |
|
|
2022
Q3 | $223K | Buy |
1,389
+10
| +0.7% | +$1.61K | 0.09% | 96 |
|
|
2022
Q2 | $211K | Hold |
1,379
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $219K | Buy |
1,379
+200
| +17% | +$31.8K | 0.07% | 107 |
|
|
2021
Q4 | $197K | Hold |
1,179
| – | – | 0.06% | 107 |
|
|
2021
Q3 | $176K | Sell |
1,179
-14
| -1% | -$2.09K | 0.06% | 107 |
|
|
2021
Q2 | $167K | Sell |
1,193
-25
| -2% | -$3.5K | 0.06% | 109 |
|
|
2021
Q1 | $157K | Hold |
1,218
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $143K | Sell |
1,218
-2,000
| -62% | -$235K | 0.06% | 118 |
|
|
2020
Q3 | $364K | Hold |
3,218
| – | – | 0.16% | 65 |
|
|
2020
Q2 | $340K | Buy |
3,218
+5
| +0.2% | +$528 | 0.16% | 66 |
|
|
2020
Q1 | $297K | Sell |
3,213
-55
| -2% | -$5.08K | 0.16% | 67 |
|
|
2019
Q4 | $372K | Sell |
3,268
-86
| -3% | -$9.79K | 0.19% | 55 |
|
|
2019
Q3 | $385K | Sell |
3,354
-24
| -0.7% | -$2.76K | 0.18% | 56 |
|
|
2019
Q2 | $389K | Sell |
3,378
-412
| -11% | -$47.4K | 0.18% | 56 |
|
|
2019
Q1 | $393K | Sell |
3,790
-115
| -3% | -$11.9K | 0.17% | 60 |
|
|
2018
Q4 | $347K | Hold |
3,905
| – | – | 0.16% | 67 |
|
|
2018
Q3 | $352K | Sell |
3,905
-134
| -3% | -$12.1K | 0.14% | 67 |
|
|
2018
Q2 | $328K | Hold |
4,039
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $339K | Sell |
4,039
-622
| -13% | -$52.2K | 0.14% | 74 |
|
|
2017
Q4 | $402K | Buy |
4,661
+578
| +14% | +$49.9K | 0.16% | 72 |
|
|
2017
Q3 | $319K | Sell |
4,083
-119
| -3% | -$9.3K | 0.17% | 58 |
|
|
2017
Q2 | $308K | Buy |
4,202
+20
| +0.5% | +$1.47K | 0.17% | 57 |
|
|
2017
Q1 | $304K | Sell |
4,182
-88
| -2% | -$6.4K | 0.17% | 57 |
|
|
2016
Q4 | $302K | Sell |
4,270
-209
| -5% | -$14.8K | 0.17% | 54 |
|
|
2016
Q3 | $285K | Sell |
4,479
-42
| -0.9% | -$2.67K | 0.16% | 58 |
|
|
2016
Q2 | $299K | Sell |
4,521
-87
| -2% | -$5.75K | 0.18% | 53 |
|
|
2016
Q1 | $271K | Sell |
4,608
-239
| -5% | -$14.1K | 0.16% | 55 |
|
|
2015
Q4 | $258K | Buy |
+4,847
| New | +$258K | 0.16% | 55 |
|