Ownership history in Westhampton Capital, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Westhampton Capital, LLC underperformed the S&P 500 by β2.9% annually on this WM position. Timing score: 33% (4/12 decisions correct). Average cost basis: $201.17. Maximum drawdown during holding period: β18.8%.
β οΈ Trailed SPY by 2.9% ann. on this position.
25 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $151.71 (2022 Q3) Β· Worst: $207.92 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 11 trims. Bought during 0 of 11 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.43% of portfolio
β 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.
As of 2025 Q4 β sorted by position size