Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership18,105 shares
Latest Disclosed Value $ 4,160,348
CWM Advisors, LLC reports 1,119.19% increase in ownership of 1WM / Waste Management, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 18,105 shares of Waste Management, Inc. (IT:1WM) valued at $3,546,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,485 shares of Waste Management, Inc.. This represents a change in shares of 1,119.19% during the quarter. The current value of the position is $3,467,108 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)
2026-05-13 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,105 16,620 1,119.19 4,160 1,176.07 0.8346
2026-04-23 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,430 -55 329 0.0270
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,485 84 6.00 326 5.50 0.0294
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,401 169 13.72 309 9.96 0.0301
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,232 -133 -9.74 282 -11.08 0.0307
2025-06-03 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,365 86 6.72 316 22.48 0.0376
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,279 -91 -6.64 258 -9.15 0.0289
2024-10-10 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,370 135 10.93 284 7.98 0.0291
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,235 -851 -40.80 263 -40.77 0.0304
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,086 -396 -15.95 445 0.00 0.0455
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,482 83 3.46 445 21.64 0.0489
2023-10-26 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,399 90 3.90 366 -8.75 0.0467
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,309 -321 -12.21 400 -6.76 0.0484
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,630 140 5.62 429 10.00 0.0546
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,490 291 13.23 391 10.80 0.0503
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,199 -193 -8.07 352 -3.83 0.0497
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,392 -253 -9.57 366 -12.65 0.0486
2022-04-21 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,645 13 0.49 419 -4.56 0.0485
2022-02-14 2021-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,632 6 0.23 439 11.99 0.0503
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,626 -29,740 -91.89 392 -91.36 0.0495
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,366 1,997 6.58 4,535 15.75 0.5967
2021-04-30 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,369 10,202 50.59 3,918 64.76 0.6008
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,167 2,930 17.00 2,378 21.89 0.5259
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,237 -2,311 -11.82 1,951 -5.75 0.5369
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,548 10,272 110.74 2,070 140.98 0.7149
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,276 -1,395 -13.07 859 -29.36 0.3431
2020-01-24 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,671 843 8.58 1,216 7.61 0.4360
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,828 668 7.29 1,130 6.91 0.4308
2019-07-16 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,160 402 4.59 1,057 16.15 0.4446
2019-05-16 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,758 372 4.44 910 21.98 0.4226
2019-02-21 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 8,386 515 6.54 746 4.92 0.5016
2019-02-01 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,386 2,994 746
2019-02-21 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,871 1,206 18.09 711 31.18 0.4382
2018-11-07 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,392 1,298 487
2019-02-21 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,665 4,094 159.24 542 150.93 0.3852
2018-07-19 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,094 1,523 333
2019-02-22 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,571 2,571 216 0.2201
2018-04-13 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,571 216 0.1674
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.