Callahan Advisors’s Waste Management WM Stock Holding History

Callahan Advisors’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	5,475 +35	+0.6%	+$8.01K	0.11%	101
2025 Q1	$1.26M	Buy	5,440 +503	+10%	+$116K	0.12%	102
2024 Q4	$996K	Buy	4,937 +3,065	+164%	+$619K	0.09%	108
2024 Q3	$389K	Buy	1,872 +3	+0.2%	+$623	0.04%	118
2024 Q2	$399K	Buy	1,869 +1	+0.1%	+$213	0.04%	120
2024 Q1	$398K	Buy	1,868 +1	+0.1%	+$213	0.04%	116
2023 Q4	$334K	Sell	1,867 -525	-22%	-$94K	0.04%	117
2023 Q3	$365K	Buy	2,392 +127	+6%	+$19.4K	0.05%	119
2023 Q2	$393K	Buy	2,265 +1	+0%	+$173	0.05%	113
2023 Q1	$369K	Buy	2,264 +1	+0%	+$163	0.05%	117
2022 Q4	$355K	Sell	2,263 -24	-1%	-$3.77K	0.05%	117
2022 Q3	$366K	Hold	2,287	–	–	0.05%	118
2022 Q2	$350K	Buy	2,287 +2	+0.1%	+$306	0.05%	123
2022 Q1	$362K	Hold	2,285	–	–	0.04%	130
2021 Q4	$381K	Buy	2,285 +251	+12%	+$41.9K	0.04%	126
2021 Q3	$304K	Hold	2,034	–	–	0.04%	129
2021 Q2	$285K	Buy	2,034 +1	+0%	+$140	0.04%	132
2021 Q1	$262K	Buy	2,033 +1	+0%	+$129	0.04%	128
2020 Q4	$240K	Buy	2,032 +1	+0%	+$118	0.04%	131
2020 Q3	$230K	Buy	2,031 +1	+0%	+$113	0.04%	126
2020 Q2	$215K	Buy	+2,030	New	+$215K	0.04%	120
2020 Q1	–	Sell	-1,968	Closed	-$224K	–	135
2019 Q4	$224K	Hold	1,968	–	–	0.04%	122
2019 Q3	$226K	Buy	1,968 +1	+0.1%	+$115	0.04%	124
2019 Q2	$227K	Hold	1,967	–	–	0.04%	124
2019 Q1	$204K	Buy	+1,967	New	+$204K	0.04%	126
2018 Q3	–	Sell	-3,284	Closed	-$267K	–	144
2018 Q2	$267K	Sell	3,284 -179	-5%	-$14.6K	0.05%	114
2018 Q1	$291K	Sell	3,463 -598	-15%	-$50.3K	0.06%	107
2017 Q4	$350K	Buy	4,061 +200	+5%	+$17.2K	0.07%	105
2017 Q3	$302K	Sell	3,861 -149	-4%	-$11.7K	0.06%	105
2017 Q2	$294K	Sell	4,010 -259	-6%	-$19K	0.06%	106
2017 Q1	$311K	Sell	4,269 -1,102	-21%	-$80.3K	0.07%	104
2016 Q4	$381K	Buy	5,371 +302	+6%	+$21.4K	0.09%	100
2016 Q3	$323K	Buy	+5,069	New	+$323K	0.08%	100