VIA
Virtus Investment Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-945
| Closed | -$191K | – | 697 |
|
|
2024
Q4 | $191K | Hold |
945
| – | – | 0.15% | 202 |
|
|
2024
Q3 | $196K | Sell |
945
-540
| -36% | -$112K | 0.15% | 199 |
|
|
2024
Q2 | $317K | Buy |
1,485
+597
| +67% | +$127K | 0.27% | 117 |
|
|
2024
Q1 | $189K | Sell |
888
-95
| -10% | -$20.2K | 0.14% | 196 |
|
|
2023
Q4 | $176K | Hold |
983
| – | – | 0.13% | 206 |
|
|
2023
Q3 | $150K | Sell |
983
-114
| -10% | -$17.4K | 0.1% | 199 |
|
|
2023
Q2 | $190K | Hold |
1,097
| – | – | 0.13% | 192 |
|
|
2023
Q1 | $179K | Hold |
1,097
| – | – | 0.13% | 198 |
|
|
2022
Q4 | $172K | Sell |
1,097
-817
| -43% | -$128K | 0.11% | 209 |
|
|
2022
Q3 | $307K | Buy |
+1,914
| New | +$307K | 0.14% | 142 |
|
|
2018
Q1 | – | Sell |
-75,370
| Closed | -$6.5M | – | 437 |
|
|
2017
Q4 | $6.5M | Sell |
75,370
-7,102
| -9% | -$613K | 0.71% | 35 |
|
|
2017
Q3 | $6.46M | Sell |
82,472
-9,842
| -11% | -$770K | 0.68% | 35 |
|
|
2017
Q2 | $6.77M | Sell |
92,314
-11,412
| -11% | -$837K | 0.66% | 37 |
|
|
2017
Q1 | $7.56M | Sell |
103,726
-24,249
| -19% | -$1.77M | 0.67% | 36 |
|
|
2016
Q4 | $9.08M | Sell |
127,975
-18,738
| -13% | -$1.33M | 0.7% | 31 |
|
|
2016
Q3 | $9.35M | Buy |
+146,713
| New | +$9.35M | 0.6% | 39 |
|