Versant Capital Management, Inc Waste Management Inc Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,293 shares of WM stock, worth $270,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,577 18.01%

Holding current value

$270,456

Previous $360,000 20.83%

% of portfolio

0.04%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$213.88 - $237.1 $60,741 - $67,336	-284 Reduced 18.01%	1,293 $285,000
Q2 2025 Jul 07, 2025	SELL	$216.47 - $242.1 $3,896 - $4,357	-18 Reduced 1.13%	1,577 $360,000
Q1 2025 Apr 03, 2025	BUY	$200.54 - $233.78 $181,689 - $211,804	906 Added 131.49%	1,595 $369,000
Q4 2024 Jan 02, 2025	BUY	$201.79 - $228.46 $51,254 - $58,028	254 Added 58.39%	689 $139,000
Q3 2024 Oct 07, 2024	SELL	$196.96 - $223.45 $36,043 - $40,891	-183 Reduced 29.61%	435 $90,000

Q2 2024 Jul 05, 2024	SELL	$200.55 - $213.34 $122,736 - $130,564	-612 Reduced 49.76%	618 $131,000
Q1 2024 Apr 03, 2024	SELL	$177.77 - $213.97 $109,506 - $131,805	-616 Reduced 33.37%	1,230 $262,000
Q4 2023 Jan 08, 2024	SELL	$151.21 - $179.1 $1,209 - $1,432	-8 Reduced 0.43%	1,846 $330,000
Q3 2023 Oct 11, 2023	SELL	$152.44 - $172.41 $27,744 - $31,378	-182 Reduced 8.94%	1,854 $282,000
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $483 - $520	-3 Reduced 0.15%	2,036 $353,000
Q1 2023 Apr 10, 2023	BUY	$148.83 - $163.17 $97,483 - $106,876	655 Added 47.33%	2,039 $332,000
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $773 - $849	-5 Reduced 0.36%	1,384 $0
Q3 2022 Dec 30, 2022	BUY	$149.27 - $175.29 $1,492 - $1,752	10 Added 0.73%	1,389 $223,000
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $28,120 - $32,860	200 Added 16.96%	1,379 $219,000
Q3 2021 Oct 29, 2021	SELL	$141.17 - $155.85 $1,976 - $2,181	-14 Reduced 1.17%	1,179 $176,000
Q2 2021 Jul 22, 2021	SELL	$129.28 - $143.26 $3,232 - $3,581	-25 Reduced 2.05%	1,193 $167,000
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $213,920 - $246,760	-2,000 Reduced 62.15%	1,218 $143,000
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $442 - $567	5 Added 0.16%	3,218 $340,000
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $4,832 - $6,942	-55 Reduced 1.68%	3,213 $297,000
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $9,314 - $10,099	-86 Reduced 2.56%	3,268 $372,000
Q3 2019 Oct 18, 2019	SELL	$111.9 - $120.65 $2,685 - $2,895	-24 Reduced 0.71%	3,354 $385,000
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $41,434 - $48,191	-412 Reduced 10.87%	3,378 $389,000
Q1 2019 Apr 23, 2019	BUY	$88.48 - $103.91 $300,566 - $352,982	3,397 Added 864.38%	3,790 $393,000
Q1 2019 Apr 23, 2019	SELL	$88.48 - $103.91 $310,741 - $364,931	-3,512 Reduced 89.94%	393 $393,000
Q3 2018 Oct 15, 2018	SELL	$81.49 - $92.51 $10,919 - $12,396	-134 Reduced 3.32%	3,905 $352,000
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $49,212 - $55,799	-622 Reduced 13.34%	4,039 $339,000
Q4 2017 Apr 19, 2018	BUY	$76.28 - $86.3 $44,089 - $49,881	578 Added 14.16%	4,661 $402,000
Q3 2017 Apr 23, 2018	SELL	$74.61 - $78.62 $8,878 - $9,355	-119 Reduced 2.83%	4,083 $319,000
Q2 2017 Apr 23, 2018	BUY	N/A	20 Added 0.48%	4,202 $308,000
Q1 2017 Apr 23, 2018	SELL	N/A	-88 Reduced 2.06%	4,182 $304,000
Q4 2016 Apr 23, 2018	SELL	N/A	-209 Reduced 4.67%	4,270 $302,000
Q3 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 0.93%	4,479 $285,000
Q2 2016 Apr 23, 2018	SELL	N/A	-87 Reduced 1.89%	4,521 $299,000
Q1 2016 Apr 23, 2018	SELL	N/A	-239 Reduced 4.93%	4,608 $271,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,847	4,847 $258,000

Others Institutions Holding WM

# of Institutions

2,483

Shares Held

333M

Call Options Held

Put Options Held

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Versant Capital Management, Inc Waste Management Inc Transaction History