Virtu Financial’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 | $2.84M | Buy |
+12,392
| New | +$2.84M | 0.14% | 108 |
|
|
2025
Q1 | – | Sell |
-17,684
| Closed | -$3.57M | – | 2109 |
|
|
2024
Q4 | $3.57M | Buy |
+17,684
| New | +$3.57M | 0.19% | 82 |
|
|
2023
Q4 | – | Sell |
-5,077
| Closed | -$774K | – | 2062 |
|
|
2023
Q3 | $774K | Buy |
+5,077
| New | +$774K | 0.08% | 241 |
|
|
2022
Q4 | – | Sell |
-5,939
| Closed | -$951K | – | 2192 |
|
|
2022
Q3 | $951K | Buy |
5,939
+231
| +4% | +$37K | 0.09% | 210 |
|
|
2022
Q2 | $873K | Buy |
+5,708
| New | +$873K | 0.07% | 251 |
|
|
2020
Q4 | – | Sell |
-8,223
| Closed | -$931K | – | 1840 |
|
|
2020
Q3 | $931K | Buy |
8,223
+3,904
| +90% | +$442K | 0.16% | 133 |
|
|
2020
Q2 | $457K | Buy |
+4,319
| New | +$457K | 0.05% | 401 |
|
|
2019
Q4 | – | Sell |
-9,761
| Closed | -$1.12M | – | 1909 |
|
|
2019
Q3 | $1.12M | Sell |
9,761
-3,968
| -29% | -$457K | 0.09% | 248 |
|
|
2019
Q2 | $1.58M | Buy |
+13,729
| New | +$1.58M | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-4,118
| Closed | -$372K | – | 2030 |
|
|
2018
Q3 | $372K | Buy |
4,118
+1,244
| +43% | +$112K | 0.02% | 729 |
|
|
2018
Q2 | $234K | Buy |
+2,874
| New | +$234K | 0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-17,554
| Closed | -$1.52M | – | 2689 |
|
|
2017
Q4 | $1.52M | Buy |
17,554
+7,814
| +80% | +$674K | 0.08% | 278 |
|
|
2017
Q3 | $762K | Buy |
+9,740
| New | +$762K | 0.04% | 601 |
|
|
2017
Q1 | – | Sell |
-4,276
| Closed | -$303K | – | 594 |
|
|
2016
Q4 | $303K | Buy |
+4,276
| New | +$303K | 0.03% | 347 |
|
|
2014
Q2 | – | Sell |
-5,573
| Closed | -$234K | – | 458 |
|
|
2014
Q1 | $234K | Buy |
+5,573
| New | +$234K | 0.03% | 324 |
|