Ellsworth Advisors, LLC’s Waste Mgmt Inc Del Position
Does Ellsworth Advisors, LLC own Waste Mgmt Inc Del (WM)? Not currently — the last reported position was 30.9K shares worth $7M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.
Position Value
$7M
Q2 2024
Shares
30.9K
% of Portfolio
+1.84%
Quarters Held
15
position exited
Position History WM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 30.9K | $7M | +1.84% |
| Q1 2024 | 30.2K | $6M | +1.78% |
| Q4 2023 | 29.7K | $5M | +1.68% |
| Q3 2023 | 29.5K | $5M | +1.64% |
| Q2 2023 | 29.3K | $5M | +1.75% |
| Q1 2023 | 28.8K | $5M | +1.66% |
| Q4 2022 | 27.2K | $4M | +1.54% |
| Q3 2022 | 26.5K | $4M | +1.82% |
| Q2 2022 | 25.6K | $4M | +1.58% |
| Q1 2022 | 25.2K | $4M | +1.43% |
| Q4 2021 | 22.2K | $4M | +1.37% |
| Q3 2021 | 18.8K | $3M | +1.28% |
| Q2 2021 | 14.5K | $2M | +0.99% |
| Q1 2021 | 12.4K | $2M | +0.96% |
| Q4 2020 | 10.5K | $1M | +0.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of WM.