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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

WM holding history

Waste Management Inc in every 13F filed by Westhampton Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
23,260
Value
$5.18M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of WM by Westhampton Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,260$5.18M2.2%−130−0.6%ReducedHolders
Q1 202623,390$5.37M2.5%−40−0.2%ReducedHolders
Q4 202523,430$5.15M2.4%−150−0.6%ReducedHolders
Q3 202523,580$5.21M2.5%00.0%UnchangedHolders
Q2 202523,580$5.40M2.8%−315−1.3%ReducedHolders
Q1 202523,895$5.53M3.0%−525−2.1%ReducedHolders
Q4 202424,420$4.93M2.5%00.0%UnchangedHolders
Q3 202424,420$5.07M2.6%00.0%UnchangedHolders
Q2 202424,420$5.21M2.8%+550+2.3%AddedHolders
Q1 202423,870$5.09M2.8%−185−0.8%ReducedHolders
Q4 202324,055$4.31M2.6%−650−2.6%ReducedHolders
Q3 202324,705$3.77M2.4%00.0%UnchangedHolders
Q2 202324,705$4.28M2.8%00.0%UnchangedHolders
Q1 202324,705$4.03M2.6%00.0%UnchangedHolders
Q4 202224,705$3.88M2.6%00.0%UnchangedHolders
Q3 202224,705$3.96M3.0%00.0%UnchangedHolders
Q2 202224,705$3.78M2.7%+75+0.3%AddedHolders
Q1 202224,630$3.90M2.5%00.0%UnchangedHolders
Q4 202124,630$4.11M2.5%−100−0.4%ReducedHolders
Q3 202124,730$3.69M2.5%−1,400−5.4%ReducedHolders
Q2 202126,130$3.66M2.4%00.0%UnchangedHolders
Q1 202126,130$3.37M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.