WM β€” WASTE MGMT INC DEL

Ownership history in Inlet Private Wealth, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Inlet Private Wealth, LLC reported a position in WASTE MGMT INC DEL (WM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.42% (2025 Q1)
πŸ“Š Avg. % of fund
1.95%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Inlet Private Wealth, LLC Γ— WM AI Analytics

πŸ“‰ Inlet Private Wealth, LLC underperformed the S&P 500 by –1.3% annually on this WM position. Timing score: 56% (10/18 decisions correct). Average cost basis: $84.98. Maximum drawdown during holding period: –18.8%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$84.98
+157.5% vs current ($218.84)

Best entry: $78.92 (2018 Q4)  Β·  Worst: $219.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

9 adds Β· 10 trims. Bought during 2 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,583 -1,300 -3.3% 1.97% $8.5M $218.84
2025 Q3 ADDED 39,883 +2 +0.0% 1.99% $8.8M $219.11
2025 Q2 REDUCED 39,881 -300 -0.7% 2.24% $9.1M $226.19
2025 Q1 UNCHANGED 40,181 β€” 0% 2.42% $9.3M $228.05
2024 Q4 UNCHANGED 40,181 β€” 0% 2.14% $8.1M $198.04
2024 Q3 UNCHANGED 40,181 β€” 0% 2.12% $8.3M $203.06
2024 Q2 UNCHANGED 40,181 β€” 0% 2.35% $8.6M $207.92
2024 Q1 REDUCED 40,181 -525 -1.3% 2.39% $8.6M $206.97
2023 Q4 UNCHANGED 40,706 β€” 0% 2.23% $7.3M $173.29
2023 Q3 REDUCED 40,706 -3,711 -8.4% 2.04% $6.2M $146.89
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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