SEC 13F Intelligence

Westhampton Capital, LLC / WM

Westhampton Capital, LLC’s Waste Mgmt Inc Del Position

Does Westhampton Capital, LLC own Waste Mgmt Inc Del (WM)? Yes23.4K shares worth $5M (+2.51% of its 13F portfolio) as of Q1 2026, down from 23.4K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
23.4K
% of Portfolio
+2.51%
Quarters Held
28
currently held

Position History WM

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $6MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.4K$5M+2.51%
Q4 202523.4K$5M+2.43%
Q3 202523.6K$5M+2.54%
Q2 202523.6K$5M+2.79%
Q1 202523.9K$6M+3.02%
Q4 202424.4K$5M+2.52%
Q3 202424.4K$5M+2.57%
Q2 202424.4K$5M+2.82%
Q1 202423.9K$5M+2.78%
Q4 202324.1K$4M+2.57%
Q3 202324.7K$4M+2.42%
Q2 202324.7K$4M+2.78%
Q1 202324.7K$4M+2.59%
Q4 202224.7K$4M+2.62%
Q3 202224.7K$4M+2.98%
Q2 202224.7K$4M+2.67%
Q1 202224.6K$4M+2.52%
Q4 202124.6K$4M+2.52%
Q3 202124.7K$4M+2.53%
Q2 202126.1K$4M+2.38%
Q1 202126.1K$3M+2.33%
Q4 202026.3K$3M+2.31%
Q3 202027.2K$3M+2.51%
Q2 202027.2K$3M+2.51%
Q1 202027.2K$3M+2.62%
Q4 201927.2K$3M+2.51%
Q3 201928.2K$3M+2.71%
Q2 201928.2K$3M+2.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westhampton Capital, LLC’s full portfolio or all institutional holders of WM.