Hennessy Advisors Inc’s Waste Management WM Stock Holding History

Hennessy Advisors Inc’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,000	Closed	-$2.73M	–	347
2019 Q4	$2.73M	Sell	24,000 -2,000	-8%	-$226K	0.14%	196
2019 Q3	$2.99M	Sell	26,000 -700	-3%	-$81.7K	0.15%	166
2019 Q2	$3.08M	Sell	26,700 -300	-1%	-$32.6K	0.15%	163
2019 Q1	$2.81M	Sell	27,000 -6,800	-20%	-$664K	0.13%	177
2018 Q4	$3.01M	Sell	33,800 -1,900	-5%	-$171K	0.15%	167
2018 Q3	$3.23M	Sell	35,700 -1,100	-3%	-$97.5K	0.12%	186
2018 Q2	$2.99M	Sell	36,800 -800	-2%	-$66.2K	0.1%	210
2018 Q1	$3.16M	Buy	+37,600	New	+$3.23M	0.11%	211
2016 Q1	–	Sell	-53,100	Closed	-$2.83M	–	336
2015 Q4	$2.83M	Sell	53,100 -1,300	-2%	-$69.1K	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%	-$638K	0.08%	196
2014 Q4	$3.41M	Hold	66,400	–	–	0.1%	205
2014 Q3	$3.16M	Sell	66,400 -2,600	-4%	-$119K	0.09%	205
2014 Q2	$3.09M	Buy	69,000 +6,200	+10%	+$270K	0.1%	223
2014 Q1	$2.64M	Sell	62,800 -6,600	-10%	-$277K	0.1%	232
2013 Q4	$3.11M	Sell	69,400 -1,200	-2%	-$52.4K	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

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return