Versor Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,200
| Closed | -$242K | – | 971 |
|
2024
Q4 | $242K | Buy |
+1,200
| New | +$242K | 0.04% | 640 |
|
2024
Q3 | – | Sell |
-6,502
| Closed | -$1.39M | – | 1006 |
|
2024
Q2 | $1.39M | Buy |
+6,502
| New | +$1.39M | 0.26% | 80 |
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$212K | – | 859 |
|
2023
Q1 | $212K | Sell |
1,300
-2,335
| -64% | -$381K | 0.03% | 619 |
|
2022
Q4 | $570K | Buy |
3,635
+635
| +21% | +$99.6K | 0.05% | 302 |
|
2022
Q3 | $481K | Buy |
+3,000
| New | +$481K | 0.03% | 466 |
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$1.09M | – | 671 |
|
2021
Q3 | $1.09M | Buy |
7,300
+3,900
| +115% | +$582K | 0.03% | 103 |
|
2021
Q2 | $476K | Buy |
+3,400
| New | +$476K | 0.02% | 158 |
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$605K | – | 299 |
|
2017
Q4 | $605K | Buy |
+7,014
| New | +$605K | 0.18% | 155 |
|