Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership1,852 shares
Latest Disclosed Value $ 425,571
Financial Perspectives, Inc ownership in 1WM / Waste Management, Inc.

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 1,852 shares of Waste Management, Inc. (IT:1WM) valued at $362,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,852 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $354,658 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 1,852 0 0.00 426 4.68 0.1188
2026-01-28 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,852 0 0.00 407 -0.49 0.1096
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,852 865 87.64 409 81.33 0.1134
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 987 0 0.00 226 -1.32 0.0683
2025-04-18 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 987 0 0.00 228 14.57 0.0782
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 987 300 43.67 199 40.14 0.0669
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 687 0 0.00 143 -2.74 0.0494
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 687 0 0.00 147 0.00 0.0541
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 687 -26 -3.65 146 14.96 0.0555
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 713 20 2.89 128 20.95 0.0518
2024-01-10 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 693 0 0.00 106 -12.50 0.0484
2024-01-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 693 0 0.00 120 6.19 0.0529
2024-01-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 693 0 0.00 113 4.63 0.0540
2024-01-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 693 1 0.14 109 -1.82 0.0557
2024-01-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 692 0 0.00 111 4.76 0.0622
2024-01-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 692 0 0.00 106 -3.67 0.0598
2024-01-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 692 192 38.40 110 31.33 0.0512
2024-01-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 83 12.16 0.0395
2024-01-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 75 5.71 0.0376
2024-01-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 500 -64,010 -99.22 70 20.69 0.0341
2024-01-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,510 64,010 12,802.00 0 -100.00 0.0248
2024-01-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 59 3.57 0.0335
2024-01-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 57 7.69 0.0372
2024-01-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 53 13.04 0.0379
2024-01-10 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 500 0 0.00 46 -17.86 0.0374
2024-01-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 500 500 57 0.0389
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.