Virginia Retirement Systems’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 | $6.86M | Sell |
30,000
-77,900
| -72% | -$17.8M | 0.05% | 259 |
|
|
2025
Q1 | $25M | Buy |
+107,900
| New | +$25M | 0.19% | 150 |
|
|
2023
Q3 | $41.9M | Hold |
275,000
| – | – | 0.41% | 64 |
|
|
2023
Q2 | $47.7M | Hold |
275,000
| – | – | 0.46% | 55 |
|
|
2023
Q1 | $44.9M | Sell |
275,000
-51,700
| -16% | -$8.44M | 0.46% | 55 |
|
|
2022
Q4 | $51.3M | Hold |
326,700
| – | – | 0.53% | 43 |
|
|
2022
Q3 | $52.3M | Buy |
+326,700
| New | +$52.3M | 0.59% | 37 |
|
|
2022
Q1 | $46.9M | Hold |
295,700
| – | – | 0.44% | 56 |
|
|
2021
Q4 | $49.4K | Buy |
+295,700
| New | +$49.4K | 0.34% | 63 |
|
|
2021
Q1 | – | Sell |
-19,800
| Closed | -$2.34M | – | 1199 |
|
|
2020
Q4 | $2.34M | Sell |
19,800
-200
| -1% | -$23.6K | 0.02% | 370 |
|
|
2020
Q3 | $2.26M | Sell |
20,000
-24,300
| -55% | -$2.75M | 0.03% | 356 |
|
|
2020
Q2 | $4.69M | Hold |
44,300
| – | – | 0.06% | 296 |
|
|
2020
Q1 | $4.1M | Hold |
44,300
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $5.05M | Sell |
44,300
-100
| -0.2% | -$11.4K | 0.05% | 316 |
|
|
2019
Q3 | $5.11M | Sell |
44,400
-400
| -0.9% | -$46K | 0.06% | 318 |
|
|
2019
Q2 | $5.17M | Sell |
44,800
-7,500
| -14% | -$865K | 0.06% | 319 |
|
|
2019
Q1 | $5.43M | Buy |
52,300
+3,800
| +8% | +$395K | 0.06% | 309 |
|
|
2018
Q4 | $4.32M | Sell |
48,500
-100
| -0.2% | -$8.9K | 0.06% | 319 |
|
|
2018
Q3 | $4.39M | Sell |
48,600
-700
| -1% | -$63.2K | 0.05% | 341 |
|
|
2018
Q2 | $4.01M | Sell |
49,300
-33,400
| -40% | -$2.72M | 0.05% | 340 |
|
|
2018
Q1 | $6.96M | Hold |
82,700
| – | – | 0.08% | 264 |
|
|
2017
Q4 | $7.14M | Sell |
82,700
-57,200
| -41% | -$4.94M | 0.08% | 267 |
|
|
2017
Q3 | $11M | Hold |
139,900
| – | – | 0.13% | 206 |
|
|
2017
Q2 | $10.3M | Hold |
139,900
| – | – | 0.13% | 204 |
|
|
2017
Q1 | $10.2M | Hold |
139,900
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $9.92M | Hold |
139,900
| – | – | 0.14% | 203 |
|
|
2016
Q3 | $8.92M | Buy |
139,900
+34,400
| +33% | +$2.19M | 0.13% | 212 |
|
|
2016
Q2 | $6.99M | Buy |
+105,500
| New | +$6.99M | 0.1% | 253 |
|
|
2015
Q4 | $6.13M | Buy |
114,816
+100,074
| +679% | +$5.34M | 0.09% | 247 |
|
|
2015
Q3 | $734K | Buy |
14,742
+5,170
| +54% | +$257K | 0.01% | 612 |
|
|
2015
Q2 | $444K | Buy |
9,572
+510
| +6% | +$23.7K | 0.01% | 742 |
|
|
2015
Q1 | $491K | Sell |
9,062
-57
| -0.6% | -$3.09K | 0.01% | 712 |
|
|
2014
Q4 | $468K | Buy |
9,119
+28
| +0.3% | +$1.44K | 0.01% | 707 |
|
|
2014
Q3 | $432K | Buy |
9,091
+89
| +1% | +$4.23K | 0.01% | 719 |
|
|
2014
Q2 | $403K | Sell |
9,002
-37
| -0.4% | -$1.66K | 0.01% | 741 |
|
|
2014
Q1 | $380K | Buy |
9,039
+3,381
| +60% | +$142K | 0.01% | 730 |
|
|
2013
Q4 | $254K | Buy |
+5,658
| New | +$254K | 0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-13,895
| Closed | -$560K | – | 957 |
|
|
2013
Q2 | $560K | Buy |
+13,895
| New | +$560K | 0.01% | 623 |
|