Shepherd Financial Partners’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 | $771K | Buy |
3,368
+1
| +0% | +$229 | 0.08% | 125 |
|
|
2025
Q1 | $779K | Buy |
3,367
+1
| +0% | +$232 | 0.09% | 124 |
|
|
2024
Q4 | $679K | Sell |
3,366
-5
| -0.1% | -$1.01K | 0.08% | 123 |
|
|
2024
Q3 | $700K | Buy |
3,371
+1
| +0% | +$208 | 0.08% | 122 |
|
|
2024
Q2 | $719K | Hold |
3,370
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $718K | Buy |
3,370
+6
| +0.2% | +$1.28K | 0.09% | 120 |
|
|
2023
Q4 | $602K | Buy |
3,364
+1
| +0% | +$179 | 0.09% | 129 |
|
|
2023
Q3 | $513K | Buy |
3,363
+67
| +2% | +$10.2K | 0.08% | 128 |
|
|
2023
Q2 | $572K | Buy |
3,296
+46
| +1% | +$7.98K | 0.09% | 124 |
|
|
2023
Q1 | $530K | Buy |
3,250
+1
| +0% | +$163 | 0.09% | 126 |
|
|
2022
Q4 | $510K | Buy |
3,249
+1
| +0% | +$157 | 0.09% | 121 |
|
|
2022
Q3 | $520K | Buy |
3,248
+116
| +4% | +$18.6K | 0.1% | 115 |
|
|
2022
Q2 | $479K | Buy |
3,132
+1
| +0% | +$153 | 0.09% | 115 |
|
|
2022
Q1 | $496K | Buy |
3,131
+24
| +0.8% | +$3.8K | 0.09% | 118 |
|
|
2021
Q4 | $519K | Buy |
3,107
+15
| +0.5% | +$2.51K | 0.09% | 112 |
|
|
2021
Q3 | $461K | Buy |
3,092
+1
| +0% | +$149 | 0.09% | 113 |
|
|
2021
Q2 | $433K | Buy |
3,091
+1
| +0% | +$140 | 0.08% | 117 |
|
|
2021
Q1 | $399K | Buy |
3,090
+1
| +0% | +$129 | 0.09% | 118 |
|
|
2020
Q4 | $365K | Buy |
3,089
+1
| +0% | +$118 | 0.08% | 115 |
|
|
2020
Q3 | $349K | Buy |
3,088
+1
| +0% | +$113 | 0.08% | 113 |
|
|
2020
Q2 | $327K | Sell |
3,087
-25
| -0.8% | -$2.65K | 0.09% | 104 |
|
|
2020
Q1 | $289K | Buy |
3,112
+1
| +0% | +$93 | 0.1% | 101 |
|
|
2019
Q4 | $355K | Buy |
3,111
+7
| +0.2% | +$799 | 0.08% | 102 |
|
|
2019
Q3 | $357K | Sell |
3,104
-292
| -9% | -$33.6K | 0.09% | 99 |
|
|
2019
Q2 | $392K | Sell |
3,396
-80
| -2% | -$9.23K | 0.07% | 99 |
|
|
2019
Q1 | $361K | Buy |
3,476
+102
| +3% | +$10.6K | 0.07% | 100 |
|
|
2018
Q4 | $300K | Buy |
3,374
+62
| +2% | +$5.51K | 0.07% | 103 |
|
|
2018
Q3 | $269K | Hold |
3,312
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $270K | Buy |
3,312
+1
| +0% | +$82 | 0.06% | 104 |
|
|
2018
Q1 | $280K | Buy |
3,311
+572
| +21% | +$48.4K | 0.07% | 99 |
|
|
2017
Q4 | $236K | Hold |
2,739
| – | – | 0.06% | 103 |
|
|
2017
Q3 | $210K | Hold |
2,739
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $202K | Hold |
2,739
| – | – | 0.05% | 106 |
|
|
2017
Q1 | $201K | Buy |
+2,739
| New | +$201K | 0.05% | 104 |
|