Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
183,50 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionTrust Co
Latest Disclosed Ownership3,283 shares
Latest Disclosed Value $ 754,401
Trust Co reports 6.11% increase in ownership of 1WM / Waste Management, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 3,283 shares of Waste Management, Inc. (IT:1WM) valued at $643,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,094 shares of Waste Management, Inc.. This represents a change in shares of 6.11% during the quarter. The current value of the position is $602,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 3,283 189 6.11 754 11.05 0.0707
2026-01-15 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 3,094 774 33.36 680 32.62 0.0638
2025-10-06 2025-09-30 13F Waste Management COM 94106L109 2,320 0 0.00 512 -3.40 0.0524
2025-07-07 2025-06-30 13F Waste Management COM 94106L109 2,320 -81 -3.37 531 -4.50 0.0599
2025-04-08 2025-03-31 13F Waste Management COM 94106L109 2,401 0 0.00 556 14.67 0.0660
2025-01-14 2024-12-31 13F Waste Management COM 94106L109 2,401 2,320 2,864.20 484 2,925.00 0.0555
2024-10-03 2024-09-30 13F Waste Management COM 94106L109 81 0 0.00 17 -5.88 0.0020
2024-07-15 2024-06-30 13F Waste Management COM 94106L109 81 0 0.00 17 0.00 0.0022
2024-04-11 2024-03-31 13F Waste Management COM 94106L109 81 0 0.00 17 21.43 0.0023
2024-01-10 2023-12-31 13F Waste Management COM 94106L109 81 0 0.00 15 16.67 0.0019
2023-12-04 2023-09-30 13F Waste Management COM 94106L109 81 0 0.00 12 -14.29 0.0020
2023-07-10 2023-06-30 13F Waste Management COM 94106L109 81 -300 -78.74 14 -77.42 0.0021
2023-04-07 2023-03-31 13F Waste Management COM 94106L109 381 0 0.00 62 3.33 0.0094
2023-01-09 2022-12-31 13F Waste Management COM 94106L109 381 0 0.00 0 -100.00 0.0097
2022-10-11 2022-09-30 13F Waste Management COM 94106L109 381 0 0.00 61 5.17 0.0133
2022-07-06 2022-06-30 13F Waste Management COM 94106L109 381 0 0.00 58 -3.33 0.0125
2022-04-08 2022-03-31 13F Waste Management COM 94106L109 381 0 0.00 60 -6.25 0.0117
2022-01-14 2021-12-31 13F Waste Management COM 94106L109 381 0 0.00 64 12.28 0.0149
2021-10-20 2021-09-30 13F Waste Management COM 94106L109 381 0 0.00 57 7.55 0.0146
2021-07-14 2021-06-30 13F Waste Management COM 94106L109 381 0 0.00 53 8.16 0.0372
2021-04-08 2021-03-31 13F Waste Management COM 94106L109 381 0 0.00 49 8.89 0.0353
2021-01-12 2020-12-31 13F Waste Management COM 94106L109 381 0 0.00 45 4.65 0.0356
2020-10-06 2020-09-30 13F Waste Management COM 94106L109 381 -138 -26.59 43 -21.82 0.0362
2020-07-17 2020-06-30 13F Waste Management COM 94106L109 519 -280 -35.04 55 -25.68 0.0523
2020-04-07 2020-03-31 13F Waste Management COM 94106L109 799 0 0.00 74 -18.68 0.0816
2020-01-07 2019-12-31 13F Waste Management COM 94106L109 799 -81 -9.20 91 -9.90 0.0800
2019-10-09 2019-09-30 13F Waste Management COM 94106L109 880 0 0.00 101 -0.98 0.0954
2019-07-08 2019-06-30 13F Waste Management COM 94106L109 880 0 0.00 102 12.09 0.0939
2019-04-08 2019-03-31 13F Waste Management COM 94106L109 880 -75 -7.85 91 7.06 0.0531
2019-01-22 2018-12-31 13F Waste Management COM 94106L109 955 -146 -13.26 85 -14.14 0.0473
2018-10-09 2018-09-30 13F Waste Management COM 94106L109 1,101 -414 -27.33 99 -19.51 0.0447
2018-07-10 2018-06-30 13F Waste Management COM 94106L109 1,515 -48,601 -96.98 123 -97.08 0.0563
2018-04-09 2018-03-31 13F Waste Management COM 94106L109 50,116 47,871 2,132.34 4,216 2,073.20 1.5567
2018-03-09 2017-12-31 13F/A-1 Waste Management COM 94106L109 2,245 -166 -6.89 194 2.65 0.0801
2018-01-11 2017-12-31 13F Waste Management COM 94106L109 2,245 -166 194
2017-10-12 2017-09-30 13F Waste Management COM 94106L109 2,411 -336 -12.23 189 -5.97 0.1040
2017-07-07 2017-06-30 13F Waste Management COM 94106L109 2,747 -725 -20.88 201 -20.55 0.0929
2017-04-06 2017-03-31 13F Waste Management COM 94106L109 3,472 -2,306 -39.91 253 -38.29 0.1150
2017-01-12 2016-12-31 13F Waste Management COM 94106L109 5,778 -11,504 -66.57 410 -62.79 0.2084
2016-10-19 2016-09-30 13F Waste Management WASTE MGMT INC DEL COM 94106L109 17,282 -33,322 -65.85 1,102 -67.14 0.4833
2016-07-08 2016-06-30 13F Waste Management COM 94106L109 50,604 4 0.01 3,354 12.36 1.2813
2016-04-08 2016-03-31 13F Waste Management COM 94106L109 50,600 553 1.10 2,985 11.76 1.3655
2016-01-26 2015-12-31 13F Waste Management COM 94106L109 50,047 3,479 7.47 2,671 15.13 1.2366
2015-10-13 2015-09-30 13F Waste Management COM 94106L109 46,568 8,370 21.91 2,320 31.07 1.3165
2015-07-10 2015-06-30 13F Waste Management COM 94106L109 38,198 2,404 6.72 1,770 -8.81 1.1059
2015-05-07 2015-03-31 13F Waste Management COM 94106L109 35,794 35,794 1,941 1.2265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.