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

McElhenny Sheffield Capital Management’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
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

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McElhenny Sheffield Capital Management's WM Position: Q3 2025 in Review

McElhenny Sheffield Capital Management sold out of Waste Management (WM) in Q3 2025, closing a stake of 2,085 shares — an estimated $477K sold.

McElhenny Sheffield Capital Management first reported a position in WM in Q3 2021 and held it in 12 quarters. The position peaked at $997K in Q4 2021. 2,180 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • McElhenny Sheffield Capital Management reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,085 Waste Management shares in Q3 2025, an estimated $477K.
  • McElhenny Sheffield Capital Management first reported a position in Waste Management in Q3 2021 and held it in 12 quarters.
  • McElhenny Sheffield Capital Management's Waste Management position peaked at $997K in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.