Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership11,375 shares
Latest Disclosed Value $ 2,613,862
Field & Main Bank reports 1.69% decrease in ownership of 1WM / Waste Management, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 11,375 shares of Waste Management, Inc. (IT:1WM) valued at $2,228,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,570 shares of Waste Management, Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $2,178,312 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)
2026-04-10 2026-03-31 13F Waste Management Com 94106L109 11,375 -195 -1.69 2,614 2.79 0.4394
2026-01-28 2025-12-31 13F Waste Management Com 94106L109 11,570 115 1.00 2,542 0.51 0.4155
2025-11-03 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,455 -45 -0.39 2,530 -3.88 0.7471
2025-08-04 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,500 -160 -1.37 2,631 -2.52 0.8560
2025-04-23 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,660 -155 -1.31 2,699 13.21 0.9532
2025-01-23 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,815 45 0.38 2,384 -2.42 0.8386
2024-11-01 2024-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,770 -5 -0.04 2,443 -2.75 0.8707
2024-07-25 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,775 126 1.08 2,512 1.21 0.9407
2024-04-29 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,649 54 0.47 2,483 19.56 0.9645
2024-02-05 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,595 220 1.93 2,077 19.79 0.8782
2023-10-12 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,375 -110 -0.96 1,734 -12.96 0.8120
2023-07-26 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,485 -135 -1.16 1,992 5.07 1.1099
2023-04-19 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,620 190 1.66 1,896 5.69 1.1308
2023-01-19 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,430 -95 -0.82 1,793 -2.87 1.1560
2022-10-25 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,525 -292 -2.47 1,846 2.10 1.2396
2022-07-18 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,817 1,902 19.18 1,808 15.01 1.1637
2022-04-21 2022-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 9,915 -10 -0.10 1,572 -5.07 0.9513
2022-02-01 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 9,925 -125 -1.24 1,656 10.33 0.9548
2021-10-14 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,050 -640 -5.99 1,501 0.20 0.9871
2021-07-15 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,690 -65 -0.60 1,498 7.93 0.9597
2021-04-30 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,755 -105 -0.97 1,388 8.35 0.9958
2021-02-25 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,860 -1,075 -9.01 1,281 -5.18 0.9533
2020-10-22 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,935 15 0.13 1,351 7.05 1.0437
2020-08-12 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,920 485 4.24 1,262 -3.15 1.0752
2020-02-05 2019-12-31 13F/A-1 WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,435 460 4.19 1,303 3.25 1.0825
2020-02-03 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,435 460 1,303 793,679.7992
2019-11-07 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,975 960 9.59 1,262 9.26 1.1381
2019-07-22 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,015 -10 -0.10 1,155 10.84 1.0600
2019-04-24 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,025 -797 -7.36 1,042 6.54 0.9831
2018-10-23 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,822 -376 -3.36 978 -2.98 0.8735
2018-08-13 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 11,198 873 8.46 1,008 16.00 0.9180
2018-05-01 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 10,325 600 6.17 869 3.58 0.8476
2018-01-24 2017-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 9,725 -4,400 -31.15 839 28.09 0.8049
2015-07-22 2015-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 14,125 -100 -0.70 655 -15.05 0.6222
2015-04-30 2015-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 14,225 14,225 0.00 771 0.7132
2015-02-03 2014-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 0 -16,675 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 16,675 450 2.77 792 9.09 0.7451
2014-08-11 2014-06-30 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 16,225 375 2.37 726 8.85 0.6783
2014-04-17 2014-03-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 15,850 1,000 6.73 667 0.15 0.6444
2014-02-13 2013-12-31 13F WASTE MANAGEMENT COMMON STOCK - LARGE CAP 94106L109 14,850 14,850 666 0.6487
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.