Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership8,587 shares
Latest Disclosed Value $ 1,732,771
Zions Bancorporation, N.A. reports 44.15% increase in ownership of WM / Waste Management, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 8,587 shares of Waste Management, Inc. (US:WM) valued at $1,732,771 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 5,957 shares of Waste Management, Inc.. This represents a change in shares of 44.15% during the quarter. The current value of the position is $1,892,575 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)
2025-02-11 2024-12-31 13F Waste Management Com 94106L109 8,587 2,630 44.15 1,733 40.13 0.0906
2024-11-06 2024-09-30 13F Waste Management Com 94106L109 5,957 913 18.10 1,237 14.87 0.0901
2024-08-08 2024-06-30 13F Waste Management Com 94106L109 5,044 -2,855 -36.14 1,076 -36.07 0.0862
2024-05-14 2024-03-31 13F Waste Management Com 94106L109 7,899 -602 -7.08 1,684 10.58 0.1240
2024-02-12 2023-12-31 13F Waste Management Com 94106L109 8,501 927 12.24 1,523 31.89 0.1047
2023-11-07 2023-09-30 13F Waste Management Com 94106L109 7,574 552 7.86 1,155 -5.18 0.1012
2023-07-28 2023-06-30 13F Waste Management Com 94106L109 7,022 -521 -6.91 1,218 -1.06 0.1029
2023-05-10 2023-03-31 13F Waste Management Com 94106L109 7,543 601 8.66 1,231 12.95 0.1059
2023-02-10 2022-12-31 13F Waste Management Com 94106L109 6,942 -9 -0.13 1,089 -2.24 0.0861
2022-11-08 2022-09-30 13F Waste Management Com 94106L109 6,951 98 1.43 1,114 6.30 0.1167
2022-08-05 2022-06-30 13F Waste Management Com 94106L109 6,853 -432 -5.93 1,048 -9.26 0.1050
2022-05-13 2022-03-31 13F Waste Management Com 94106L109 7,285 975 15.45 1,155 9.69 0.1035
2022-02-11 2021-12-31 13F Waste Management Com 94106L109 6,310 439 7.48 1,053 20.07 0.0931
2021-11-10 2021-09-30 13F Waste Management Com 94106L109 5,871 1,607 37.69 877 46.90 0.0897
2021-08-11 2021-06-30 13F Waste Management Com 94106L109 4,264 1,515 55.11 597 68.17 0.0596
2021-05-13 2021-03-31 13F Waste Management Com 94106L109 2,749 763 38.42 355 51.71 0.0401
2021-02-12 2020-12-31 13F Waste Management Com 94106L109 1,986 670 50.91 234 57.05 0.0295
2020-11-13 2020-09-30 13F Waste Management Com 94106L109 1,316 -5 -0.38 149 6.43 0.0212
2020-08-13 2020-06-30 13F Waste Management Com 94106L109 1,321 11 0.84 140 14.75 0.0203
2020-05-15 2020-03-31 13F Waste Management Com 94106L109 1,310 603 85.29 122 50.62 0.0214
2020-02-14 2019-12-31 13F Waste Management Com 94106L109 707 -397 -35.96 81 -36.22 0.0116
2019-11-13 2019-09-30 13F Waste Management Com 94106L109 1,104 0 0.00 127 0.00 0.0182
2019-07-09 2019-06-30 13F Waste Management Com 94106L109 1,104 0 0.00 127 10.43 0.0186
2019-05-10 2019-03-31 13F Waste Management Com 94106L109 1,104 -256 -18.82 115 -4.96 0.0186
2019-02-13 2018-12-31 13F Waste Management Com 94106L109 1,360 1,360 121 0.0885
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.