Horan Capital Advisors’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $468K | Buy |
2,021
+102
| +5% | +$23.6K | 0.16% | 77 |
|
|
2024
Q4 | $387K | Sell |
1,919
-10
| -0.5% | -$2.02K | 0.13% | 85 |
|
|
2024
Q3 | $400K | Sell |
1,929
-125
| -6% | -$26K | 0.13% | 88 |
|
|
2024
Q2 | $438K | Hold |
2,054
| – | – | 0.15% | 78 |
|
|
2024
Q1 | $438K | Sell |
2,054
-266
| -11% | -$56.7K | 0.16% | 78 |
|
|
2023
Q4 | $416K | Hold |
2,320
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $354K | Sell |
2,320
-75
| -3% | -$11.4K | 0.14% | 86 |
|
|
2023
Q2 | $415K | Sell |
2,395
-50
| -2% | -$8.67K | 0.16% | 77 |
|
|
2023
Q1 | $399K | Buy |
2,445
+345
| +16% | +$56.3K | 0.16% | 76 |
|
|
2022
Q4 | $329K | Hold |
2,100
| – | – | 0.14% | 78 |
|
|
2022
Q3 | $336K | Sell |
2,100
-100
| -5% | -$16K | 0.16% | 73 |
|
|
2022
Q2 | $337K | Hold |
2,200
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $349K | Hold |
2,200
| – | – | 0.14% | 75 |
|
|
2021
Q4 | $367K | Hold |
2,200
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $329K | Hold |
2,200
| – | – | 0.15% | 73 |
|
|
2021
Q2 | $308K | Hold |
2,200
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $284K | Hold |
2,200
| – | – | 0.14% | 76 |
|
|
2020
Q4 | $259K | Hold |
2,200
| – | – | 0.13% | 77 |
|
|
2020
Q3 | $249K | Hold |
2,200
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $233K | Hold |
2,200
| – | – | 0.16% | 68 |
|
|
2020
Q1 | $204K | Hold |
2,200
| – | – | 0.16% | 67 |
|
|
2019
Q4 | $251K | Hold |
2,200
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $253K | Hold |
2,200
| – | – | 0.15% | 67 |
|
|
2019
Q2 | $254K | Hold |
2,200
| – | – | 0.17% | 65 |
|
|
2019
Q1 | $229K | Buy |
+2,200
| New | +$229K | 0.15% | 66 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$199K | – | 81 |
|
|
2018
Q3 | $199K | Sell |
2,200
-175
| -7% | -$15.8K | 0.13% | 68 |
|
|
2018
Q2 | $193K | Hold |
2,375
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $200K | Hold |
2,375
| – | – | 0.13% | 65 |
|
|
2017
Q4 | $205K | Hold |
2,375
| – | – | 0.13% | 63 |
|
|
2017
Q3 | $186K | Buy |
+2,375
| New | +$186K | 0.11% | 73 |
|