Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership11,953 shares
Latest Disclosed Value $ 2,747
First PREMIER Bank ownership in 1WM / Waste Management, Inc.

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 11,953 shares of Waste Management, Inc. (IT:1WM) valued at $2,341,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,953 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,289,000 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)
2026-04-20 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.3083
2026-01-23 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.6022
2025-10-15 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.5994
2025-07-11 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.6621
2025-04-22 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.7023
2025-01-17 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 11,953 -20 -0.17 2 0.00 0.6140
2024-10-08 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 11,973 20 0.17 2 0.00 0.6195
2024-07-17 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 11,953 0 0.00 3 0.00 0.6821
2024-04-12 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 11,953 203 1.73 3 0.00 0.6738
2024-01-17 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 2 100.00 0.5898
2023-10-16 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 2 -50.00 0.5491
2023-07-13 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 2 100.00 0.5820
2023-04-10 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 11,750 -30 -0.25 2 0.00 0.5587
2023-01-17 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 2 -99.95 0.5597
2022-10-20 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 1,887 4.66 0.6157
2022-07-26 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 1,803 -3.43 0.5382
2022-04-25 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 1,867 -5.04 0.4920
2022-01-19 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 1,966 11.77 0.5089
2021-10-12 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 11,780 0 0.00 1,759 6.61 0.4986
2021-07-14 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 11,780 30 0.26 1,650 8.84 0.4763
2021-04-12 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 1,516 9.38 0.5369
2021-01-12 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 1,386 4.21 0.5496
2020-10-06 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 1,330 6.91 0.5856
2020-07-07 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 1,244 14.34 0.5988
2020-04-08 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 11,750 0 0.00 1,088 -18.75 0.6062
2020-01-10 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 11,750 -250 -2.08 1,339 -2.97 0.6261
2019-10-10 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 12,000 0 0.00 1,380 -0.29 0.7172
2019-07-09 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 12,000 -400 -3.23 1,384 7.45 0.7565
2019-04-04 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 12,400 -290 -2.29 1,288 14.08 0.7415
2019-01-14 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 12,690 0 0.00 1,129 -1.57 0.7290
2018-10-09 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 12,690 0 0.00 1,147 11.14 0.7081
2018-07-10 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 12,690 0 0.00 1,032 -3.28 0.6933
2018-04-09 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 12,690 0 0.00 1,067 -2.56 0.7838
2018-01-11 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 12,690 -1,300 -9.29 1,095 0.00 0.7526
2017-10-13 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 13,990 250 1.82 1,095 8.63 0.7655
2017-07-06 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 13,740 -150 -1.08 1,008 -0.49 0.7577
2017-04-12 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 13,890 0 0.00 1,013 2.84 0.7686
2017-01-10 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 13,890 250 1.83 985 13.22 0.7522
2016-10-13 2016-09-30 13F WASTE MANAGEMENT COM 94106L109 13,640 150 1.11 870 -2.68 0.6559
2016-07-06 2016-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,490 0 0.00 894 12.31 0.6809
2016-04-08 2016-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,490 0 0.00 796 10.56 0.6352
2016-01-13 2015-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,490 13,490 720 0.6091
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.