WM WASTE MGMT INC DEL COM

Ownership history in Virtu Financial LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in WASTE MGMT INC DEL COM (WM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2024 Q4)
Avg. % of fund
0.07%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,624 -8,768 -70.8% 0.04% $800K $219.11
2025 Q2 REDUCED 12,392 -5,292 -29.9% 0.14% $2.8M $226.19
2024 Q4 ADDED 17,684 +12,607 +248.3% 0.19% $3.6M $198.04
2023 Q3 REDUCED 5,077 -862 -14.5% 0.08% $774K $146.89
2022 Q3 ADDED 5,939 +231 +4.0% 0.09% $951K $151.71
2022 Q2 REDUCED 5,708 -2,515 -30.6% 0.07% $873K $144.32
2020 Q3 ADDED 8,223 +3,904 +90.4% 0.16% $931K $103.71
2020 Q2 REDUCED 4,319 -5,442 -55.8% 0.05% $457K $96.59
2019 Q3 REDUCED 9,761 -3,968 -28.9% 0.09% $1.1M $103.42
2019 Q2 ADDED 13,729 +9,611 +233.4% 0.09% $1.6M $103.31
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WM price (monthly, adj. close)
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