Westhampton Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
23,580
-315
| -1% | -$72.1K | 2.79% | 5 |
|
|
2025
Q1 | $5.53M | Sell |
23,895
-525
| -2% | -$122K | 3.02% | 3 |
|
|
2024
Q4 | $4.93M | Hold |
24,420
| – | – | 2.52% | 7 |
|
|
2024
Q3 | $5.07M | Hold |
24,420
| – | – | 2.57% | 5 |
|
|
2024
Q2 | $5.21M | Buy |
24,420
+550
| +2% | +$117K | 2.82% | 4 |
|
|
2024
Q1 | $5.09M | Sell |
23,870
-185
| -0.8% | -$39.4K | 2.78% | 3 |
|
|
2023
Q4 | $4.31M | Sell |
24,055
-650
| -3% | -$116K | 2.57% | 5 |
|
|
2023
Q3 | $3.77M | Hold |
24,705
| – | – | 2.42% | 5 |
|
|
2023
Q2 | $4.28M | Hold |
24,705
| – | – | 2.78% | 5 |
|
|
2023
Q1 | $4.03M | Hold |
24,705
| – | – | 2.59% | 5 |
|
|
2022
Q4 | $3.88M | Hold |
24,705
| – | – | 2.62% | 5 |
|
|
2022
Q3 | $3.96M | Hold |
24,705
| – | – | 2.98% | 3 |
|
|
2022
Q2 | $3.78M | Buy |
24,705
+75
| +0.3% | +$11.5K | 2.67% | 4 |
|
|
2022
Q1 | $3.9M | Hold |
24,630
| – | – | 2.52% | 6 |
|
|
2021
Q4 | $4.11M | Sell |
24,630
-100
| -0.4% | -$16.7K | 2.52% | 8 |
|
|
2021
Q3 | $3.69M | Sell |
24,730
-1,400
| -5% | -$209K | 2.53% | 9 |
|
|
2021
Q2 | $3.66M | Hold |
26,130
| – | – | 2.38% | 9 |
|
|
2021
Q1 | $3.37M | Sell |
26,130
-200
| -0.8% | -$25.8K | 2.33% | 10 |
|
|
2020
Q4 | $3.11M | Sell |
26,330
-865
| -3% | -$102K | 2.31% | 10 |
|
|
2020
Q3 | $3.08M | Hold |
27,195
| – | – | 2.51% | 9 |
|
|
2020
Q2 | $2.88M | Sell |
27,195
-25
| -0.1% | -$2.65K | 2.51% | 8 |
|
|
2020
Q1 | $2.52M | Hold |
27,220
| – | – | 2.62% | 8 |
|
|
2019
Q4 | $3.1M | Sell |
27,220
-1,000
| -4% | -$114K | 2.51% | 9 |
|
|
2019
Q3 | $3.25M | Hold |
28,220
| – | – | 2.71% | 9 |
|
|
2019
Q2 | $3.26M | Buy |
+28,220
| New | +$3.26M | 2.74% | 7 |
|