WM — WASTE MGMT INC DEL

Ownership history in Westhampton Capital, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Westhampton Capital, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.02% (2025 Q1)
Avg. % of fund
2.6%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,430 -150 -0.6% 2.43% $5.1M $218.84
2025 Q3 UNCHANGED 23,580 — 0% 2.54% $5.2M $219.11
2025 Q2 REDUCED 23,580 -315 -1.3% 2.79% $5.4M $226.19
2025 Q1 REDUCED 23,895 -525 -2.1% 3.02% $5.5M $228.05
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WM price (monthly, adj. close)

Other funds also holding WM

As of 2025 Q4 — sorted by position size

Morgan Stanley Institutional Investment Advisors LLC 35.67% TLW Wealth Management, LLC 3Y 7Y 6.74% ECOFI INVESTISSEMENTS SA 6.22% Chapman Investment Management, LLC 3Y 4.51% Terra Alpha Investments LLC 4.51% Palmer Knight Co 3Y 7Y 4.39% Atwater Malick LLC 3Y 7Y 4.24% Sustainable Growth Advisers, LP 3Y 7Y 4.22% Westchester Capital Management, Inc. 3Y 7Y 4.11% YCG, LLC 3Y 7Y 4.07%
← Back to Westhampton Capital, LLC Holdings