Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership8,039 shares
Latest Disclosed Value $ 1,847,282
Central Bank & Trust Co reports 4.77% decrease in ownership of 1WM / Waste Management, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 8,039 shares of Waste Management, Inc. (IT:1WM) valued at $1,574,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 8,442 shares of Waste Management, Inc.. This represents a change in shares of -4.77% during the quarter. The current value of the position is $1,539,468 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)
2026-04-07 2026-03-31 13F WASTE MANAGEMENT Equities 94106L109 8,039 -403 -4.77 1,847 -0.38 0.2903
2026-01-09 2025-12-31 13F WASTE MANAGEMENT Equities 94106L109 8,442 6,493 333.15 1,855 331.16 0.2868
2025-10-09 2025-09-30 13F WASTE MANAGEMENT Equities 94106L109 1,949 1,949 430 0.0678
2024-10-30 2024-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 -774 -100.00 0 -100.00
2024-07-19 2024-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 774 -48 -5.84 165 -5.71 0.0230
2024-04-11 2024-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 822 -62 -7.01 175 10.76 0.0250
2024-01-09 2023-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 884 -110 -11.07 158 4.64 0.0245
2023-10-10 2023-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 994 0 0.00 152 -12.21 0.0263
2023-07-13 2023-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 994 0 0.00 172 6.17 0.0292
2023-04-13 2023-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 994 -2 -0.20 162 3.85 0.0289
2023-01-18 2022-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 996 0 0.00 156 -2.50 0.0295
2022-10-20 2022-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 996 -964 -49.18 160 -46.67 0.0344
2022-07-22 2022-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,960 -547 -21.82 300 -24.43 0.0612
2022-04-18 2022-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,507 -381 -13.19 397 -17.63 0.0634
2022-01-18 2021-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,888 -172 -5.62 482 5.47 0.0744
2021-10-19 2021-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,060 -817 -21.07 457 -15.84 0.0751
2021-07-16 2021-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,877 -1,416 -26.75 543 -20.50 0.0877
2021-04-20 2021-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,293 -3,034 -36.44 683 -30.45 0.1165
2021-01-12 2020-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,327 223 2.75 982 7.09 0.1696
2020-10-08 2020-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,104 1,382 20.56 917 28.79 0.1716
2020-07-15 2020-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,722 1,816 37.02 712 56.83 0.1406
2020-04-14 2020-03-31 13F/A-1 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,906 -84 -1.68 454 -20.21 0.1093
2020-04-14 2020-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,254 -736 491 80,800.0355
2020-01-13 2019-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,990 -1,062 -17.55 569 -18.25 0.1124
2019-10-23 2019-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 6,052 1,798 42.27 696 41.75 0.1497
2019-07-16 2019-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,254 69 1.65 491 12.87 0.1106
2019-04-22 2019-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,185 4,185 435 0.0976
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.