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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hennessy Advisors Inc's WM Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Waste Management (WM) in Q1 2020, closing a stake of 24,000 shares — an estimated $2.73M sold.

Hennessy Advisors Inc first reported a position in WM in Q2 2013 and held it in 19 quarters. The position peaked at $3.41M in Q4 2014. 1,325 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 24,000 Waste Management shares in Q1 2020, an estimated $2.73M.
  • Hennessy Advisors Inc first reported a position in Waste Management in Q2 2013 and held it in 19 quarters.
  • Hennessy Advisors Inc's Waste Management position peaked at $3.41M in Q4 2014.
  • 1,325 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.