McElhenny Sheffield Capital Management’s Waste Management WM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,085	Closed	-$477K	–	124
2025 Q2	$477K	Sell	2,085 -113	-5%	-$26.2K	0.13%	55
2025 Q1	$509K	Sell	2,198 -380	-15%	-$84.2K	0.19%	49
2024 Q4	$520K	Sell	2,578 -165	-6%	-$35.4K	0.17%	46
2024 Q3	$569K	Sell	2,743 -281	-9%	-$58.6K	0.19%	45
2024 Q2	$645K	Sell	3,024 -192	-6%	-$39.9K	0.22%	38
2024 Q1	$685K	Sell	3,216 -392	-11%	-$77K	0.24%	33
2023 Q4	$646K	Sell	3,608 -170	-4%	-$28.5K	0.26%	35
2023 Q3	$576K	Buy	+3,778	New	+$611K	0.29%	37
2022 Q3	–	Sell	-5,968	Closed	-$913K	–	109
2022 Q2	$913K	Buy	5,968 +505	+9%	+$79.1K	0.43%	28
2022 Q1	$866K	Sell	5,463 -512	-9%	-$77.6K	0.3%	44
2021 Q4	$997K	Buy	5,975 +999	+20%	+$161K	0.37%	37
2021 Q3	$743K	Buy	+4,976	New	+$745K	0.34%	46