Hennessy Advisors Inc’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$2.74M | – | 347 |
|
|
2019
Q4 | $2.74M | Sell |
24,000
-2,000
| -8% | -$228K | 0.14% | 196 |
|
|
2019
Q3 | $2.99M | Sell |
26,000
-700
| -3% | -$80.5K | 0.15% | 166 |
|
|
2019
Q2 | $3.08M | Sell |
26,700
-300
| -1% | -$34.6K | 0.15% | 163 |
|
|
2019
Q1 | $2.81M | Sell |
27,000
-6,800
| -20% | -$707K | 0.13% | 177 |
|
|
2018
Q4 | $3.01M | Sell |
33,800
-1,900
| -5% | -$169K | 0.15% | 167 |
|
|
2018
Q3 | $3.23M | Sell |
35,700
-1,100
| -3% | -$99.4K | 0.12% | 186 |
|
|
2018
Q2 | $2.99M | Sell |
36,800
-800
| -2% | -$65.1K | 0.1% | 210 |
|
|
2018
Q1 | $3.16M | Buy |
+37,600
| New | +$3.16M | 0.11% | 211 |
|
|
2016
Q1 | – | Sell |
-53,100
| Closed | -$2.83M | – | 336 |
|
|
2015
Q4 | $2.83M | Sell |
53,100
-1,300
| -2% | -$69.4K | 0.09% | 197 |
|
|
2015
Q3 | $2.71M | Hold |
54,400
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $2.52M | Hold |
54,400
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $2.95M | Sell |
54,400
-12,000
| -18% | -$651K | 0.08% | 196 |
|
|
2014
Q4 | $3.41M | Hold |
66,400
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $3.16M | Sell |
66,400
-2,600
| -4% | -$124K | 0.09% | 205 |
|
|
2014
Q2 | $3.09M | Buy |
69,000
+6,200
| +10% | +$277K | 0.1% | 223 |
|
|
2014
Q1 | $2.64M | Sell |
62,800
-6,600
| -10% | -$278K | 0.1% | 232 |
|
|
2013
Q4 | $3.11M | Sell |
69,400
-1,200
| -2% | -$53.8K | 0.13% | 210 |
|
|
2013
Q3 | $2.91M | Hold |
70,600
| – | – | 0.13% | 208 |
|
|
2013
Q2 | $2.85M | Buy |
+70,600
| New | +$2.85M | 0.14% | 190 |
|