Shepherd Financial Partners’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $717K | Sell |
3,120
-249
| -7% | -$57.2K | 0.07% | 132 |
|
|
2025
Q4 | $740K | Hold |
3,369
| – | – | 0.07% | 132 |
|
|
2025
Q3 | $744K | Buy |
3,369
+1
| +0% | +$225 | 0.07% | 127 |
|
|
2025
Q2 | $771K | Buy |
3,368
+1
| +0% | +$232 | 0.08% | 125 |
|
|
2025
Q1 | $779K | Buy |
3,367
+1
| +0% | +$221 | 0.09% | 124 |
|
|
2024
Q4 | $679K | Sell |
3,366
-5
| -0.1% | -$1.07K | 0.08% | 123 |
|
|
2024
Q3 | $700K | Buy |
3,371
+1
| +0% | +$209 | 0.08% | 122 |
|
|
2024
Q2 | $719K | Hold |
3,370
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $718K | Buy |
3,370
+6
| +0.2% | +$1.18K | 0.09% | 120 |
|
|
2023
Q4 | $602K | Buy |
3,364
+1
| +0% | +$168 | 0.09% | 129 |
|
|
2023
Q3 | $513K | Buy |
3,363
+67
| +2% | +$10.8K | 0.08% | 128 |
|
|
2023
Q2 | $572K | Buy |
3,296
+46
| +1% | +$7.61K | 0.09% | 124 |
|
|
2023
Q1 | $530K | Buy |
3,250
+1
| +0% | +$153 | 0.09% | 126 |
|
|
2022
Q4 | $510K | Buy |
3,249
+1
| +0% | +$161 | 0.09% | 121 |
|
|
2022
Q3 | $520K | Buy |
3,248
+116
| +4% | +$19.1K | 0.1% | 115 |
|
|
2022
Q2 | $479K | Buy |
3,132
+1
| +0% | +$157 | 0.09% | 115 |
|
|
2022
Q1 | $496K | Buy |
3,131
+24
| +0.8% | +$3.64K | 0.09% | 118 |
|
|
2021
Q4 | $519K | Buy |
3,107
+15
| +0.5% | +$2.41K | 0.09% | 112 |
|
|
2021
Q3 | $461K | Buy |
3,092
+1
| +0% | +$150 | 0.09% | 113 |
|
|
2021
Q2 | $433K | Buy |
3,091
+1
| +0% | +$138 | 0.08% | 117 |
|
|
2021
Q1 | $399K | Buy |
3,090
+1
| +0% | +$117 | 0.09% | 118 |
|
|
2020
Q4 | $365K | Buy |
3,089
+1
| +0% | +$117 | 0.08% | 115 |
|
|
2020
Q3 | $349K | Buy |
3,088
+1
| +0% | +$111 | 0.08% | 113 |
|
|
2020
Q2 | $327K | Sell |
3,087
-25
| -0.8% | -$2.52K | 0.09% | 104 |
|
|
2020
Q1 | $289K | Buy |
3,112
+1
| +0% | +$115 | 0.1% | 101 |
|
|
2019
Q4 | $355K | Buy |
3,111
+7
| +0.2% | +$791 | 0.08% | 102 |
|
|
2019
Q3 | $357K | Sell |
3,104
-292
| -9% | -$34.1K | 0.09% | 99 |
|
|
2019
Q2 | $392K | Sell |
3,396
-80
| -2% | -$8.68K | 0.07% | 99 |
|
|
2019
Q1 | $361K | Buy |
3,476
+102
| +3% | +$9.95K | 0.07% | 100 |
|
|
2018
Q4 | $300K | Buy |
3,374
+62
| +2% | +$5.57K | 0.07% | 103 |
|
|
2018
Q3 | $269K | Hold |
3,312
| – | – | 0.06% | 104 |
|
|
2018
Q2 | $270K | Buy |
3,312
+1
| +0% | +$83 | 0.06% | 104 |
|
|
2018
Q1 | $280K | Buy |
3,311
+572
| +21% | +$49.1K | 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 | +$195K | 0.05% | 104 |
|
Other funds holding WM
VCM
VPM
Shepherd Financial Partners's WM Position: Q1 2026 in Review
Shepherd Financial Partners reduced its Waste Management (WM) stake by 7.4% in Q1 2026, selling an estimated $57.2K and leaving 3,120 shares worth $717K. The position accounts for 0.07% of the portfolio, ranked #132.
Shepherd Financial Partners first reported a position in WM in Q1 2017 and has held it in 37 quarters since. The position peaked at $779K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Shepherd Financial Partners held 3,120 shares of Waste Management worth $717K as of Q1 2026.
- Shepherd Financial Partners sold 249 Waste Management shares in Q1 2026, an estimated $57.2K.
- Waste Management made up 0.07% of Shepherd Financial Partners's portfolio in Q1 2026, its #132 holding.
- Shepherd Financial Partners first reported a position in Waste Management in Q1 2017 and has held it in 37 quarters since.
- Shepherd Financial Partners's Waste Management position peaked at $779K in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.