Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership28,456 shares
Latest Disclosed Value $ 6,538,904
Crossmark Global Holdings, Inc. reports 1.13% increase in ownership of 1WM / Waste Management, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,456 shares of Waste Management, Inc. (IT:1WM) valued at $5,574,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,139 shares of Waste Management, Inc.. This represents a change in shares of 1.13% during the quarter. The current value of the position is $5,449,324 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,456 317 1.13 6,539 5.76 0.0955
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 28,139 2,705 10.64 6,182 10.08 0.0882
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,434 -472 -1.82 5,617 -5.25 0.0841
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,906 -5,493 -17.49 5,928 -18.46 0.0957
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,399 -28,317 -47.42 7,269 60,475.00 0.1282
2025-01-16 2024-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 59,716 312 0.53 12 0.00 0.2197
2024-11-04 2024-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 59,404 -7,619 -11.37 12 -14.29 0.2199
2024-07-29 2024-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 67,023 32,296 93.00 14 100.00 0.2733
2024-05-13 2024-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 34,727 1,608 4.86 7 40.00 0.1419
2024-02-13 2023-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 33,119 -542 -1.61 6 0.00 0.1231
2023-11-08 2023-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 33,661 -1,061 -3.06 5 0.00 0.1197
2023-07-31 2023-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 34,722 -16,752 -32.54 6 -37.50 0.1217
2023-05-12 2023-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 51,474 -39,042 -43.13 8 -42.86 0.1976
2023-01-19 2022-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 90,516 21,542 31.23 14 -99.87 0.3539
2022-11-01 2022-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 68,974 3,842 5.90 11,050 10.90 0.3066
2022-07-29 2022-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 65,132 -38,585 -37.20 9,964 -39.39 0.2582
2022-05-11 2022-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 103,717 -3,477 -3.24 16,439 -8.12 0.3666
2022-01-10 2021-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 107,194 24,993 30.40 17,891 45.73 0.3886
2021-10-21 2021-09-30 13F/A-1 WASTE MANAGEMENT INC DEL COM 94106L109 82,201 -36,020 -30.47 12,277 -25.88 0.2876
2021-10-13 2021-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 10,420 -107,801 334 0.0382
2021-07-21 2021-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 118,221 -24,727 -17.30 16,563 -10.19 0.3895
2021-04-15 2021-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 142,948 -675 -0.47 18,443 8.89 0.4568
2021-01-14 2020-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 143,623 6,962 5.09 16,937 9.51 0.4282
2020-10-08 2020-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 136,661 -2,835 -2.03 15,466 4.68 0.4337
2020-08-14 2020-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 139,496 1,180 0.85 14,774 15.39 0.4308
2020-04-28 2020-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 138,316 -7,390 -5.07 12,803 -22.90 0.4581
2020-02-06 2019-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 145,706 79,412 119.79 16,605 117.80 0.4560
2019-10-09 2019-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 66,294 -1,658 -2.44 7,624 -2.76 0.2225
2019-07-09 2019-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 67,952 -6,254 -8.43 7,840 1.67 0.2198
2019-05-02 2019-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 74,206 -1,814 -2.39 7,711 13.98 0.2189
2019-01-31 2018-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 76,020 1,879 2.53 6,765 0.99 0.2097
2018-11-08 2018-09-30 13F/A-1 WASTE MANAGEMENT INC DEL COM 94106L109 74,141 -3,143 -4.07 6,699 6.57 0.1700
2018-11-06 2018-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 77,284 0 6,286
2018-07-31 2018-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 77,284 -2,565 -3.21 6,286 -6.42 0.1686
2018-04-16 2018-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 79,849 -5,277 -6.20 6,717 -8.56 0.1736
2018-02-05 2017-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 85,126 4,068 5.02 7,346 15.79 0.1765
2017-10-27 2017-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 81,058 0 0.00 6,344 0.00 0.1635
2017-10-25 2016-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 81,058 81,058 6,344 0.1635
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.