McElhenny Sheffield Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
2,085
-113
| -5% | -$25.9K | 0.13% | 55 |
|
|
2025
Q1 | $509K | Sell |
2,198
-380
| -15% | -$88K | 0.19% | 49 |
|
|
2024
Q4 | $520K | Sell |
2,578
-165
| -6% | -$33.3K | 0.17% | 46 |
|
|
2024
Q3 | $569K | Sell |
2,743
-281
| -9% | -$58.3K | 0.19% | 45 |
|
|
2024
Q2 | $645K | Sell |
3,024
-192
| -6% | -$41K | 0.22% | 38 |
|
|
2024
Q1 | $685K | Sell |
3,216
-392
| -11% | -$83.6K | 0.24% | 33 |
|
|
2023
Q4 | $646K | Sell |
3,608
-170
| -4% | -$30.4K | 0.26% | 35 |
|
|
2023
Q3 | $576K | Buy |
+3,778
| New | +$576K | 0.29% | 37 |
|
|
2022
Q3 | – | Sell |
-5,968
| Closed | -$913K | – | 109 |
|
|
2022
Q2 | $913K | Buy |
5,968
+505
| +9% | +$77.3K | 0.43% | 28 |
|
|
2022
Q1 | $866K | Sell |
5,463
-512
| -9% | -$81.2K | 0.3% | 44 |
|
|
2021
Q4 | $997K | Buy |
5,975
+999
| +20% | +$167K | 0.37% | 37 |
|
|
2021
Q3 | $743K | Buy |
+4,976
| New | +$743K | 0.34% | 46 |
|