Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership6,102 shares
Latest Disclosed Value $ 1,402,072
EverSource Wealth Advisors, LLC reports 15.72% increase in ownership of 1WM / Waste Management, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 6,102 shares of Waste Management, Inc. (IT:1WM) valued at $1,195,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,273 shares of Waste Management, Inc.. This represents a change in shares of 15.72% during the quarter. The current value of the position is $1,168,533 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)
2026-05-15 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 6,102 829 15.72 1,402 21.07 0.0065
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 10,796 5,523 732 0.0224
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 5,273 1,503 39.87 1,158 39.18 0.0426
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 3,770 -164 -4.17 833 -7.56 0.0329
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 3,934 185 4.93 900 3.81 0.0406
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 3,749 658 21.29 868 39.17 0.0477
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 3,091 49 1.61 624 -1.27 0.0351
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 3,042 275 9.94 632 12.68 0.0400
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,767 1,084 64.41 561 60.00 0.0372
2024-06-11 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 1,683 637 60.90 350 87.17 0.0275
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,046 0 187 0.0066
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,046 -15 -1.41 187 16.15 0.0172
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,061 -67 -5.94 162 -17.44 0.0172
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,128 70 6.62 196 13.37 0.0216
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,058 419 65.57 173 72.00 0.0215
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 639 -137 -17.65 100 -20.00 0.0152
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 776 150 23.96 125 30.21 0.0286
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 626 -185 -22.81 96 -25.00 0.0247
2022-05-25 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 811 -16 -1.93 128 -7.91 0.0325
2022-02-17 2021-12-31 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 827 827 139 0.0389
2022-02-07 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 827 827 138 0.0387
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.