Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership10,263 shares
Latest Disclosed Value $ 2,358,322
Garner Asset Management Corp reports 2.50% decrease in ownership of 1WM / Waste Management, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 10,263 shares of Waste Management, Inc. (IT:1WM) valued at $2,010,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,526 shares of Waste Management, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $1,965,364 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)
2026-04-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,263 -263 -2.50 2,358 1.99 0.9249
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,526 1,243 13.39 2,313 12.84 0.8873
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,283 137 1.50 2,050 -2.06 0.8260
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,146 -895 -8.91 2,093 -9.98 0.9676
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,041 -624 -5.85 2,324 116,100.00 1.0202
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,665 245 2.35 2 0.00 0.9719
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,420 649 6.64 2 0.00 0.9606
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,771 176 1.83 2 0.00 0.9857
2024-05-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,595 603 6.71 2 -99.88 1.0074
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,992 -677 -7.00 1,698 169,700.00 0.8250
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,669 78 0.81 1 0.00 0.8437
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,591 -931 -8.85 2 0.00 0.9269
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,522 72 0.69 2 0.00 0.7869
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 121 1.17 2 -99.94 0.7863
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,329 -2,343 -18.49 1,655 -14.65 0.8572
2022-07-29 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,672 2,211 21.14 1,939 16.95 0.8259
2022-04-29 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,461 100 0.97 1,658 -4.11 0.6500
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,361 0 0.00 1,729 11.69 0.7035
2021-10-29 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,361 0 0.00 1,548 6.61 0.6996
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,361 1 0.01 1,452 8.60 0.6765
2021-04-30 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,360 -300 -2.81 1,337 6.36 0.6772
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,660 251 2.41 1,257 6.71 0.6883
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,409 0 0.00 1,178 6.90 0.7698
2020-07-27 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,409 40 0.39 1,102 14.79 0.8216
2020-04-27 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,369 -309 -2.89 960 -21.12 0.8642
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,678 -393 -3.55 1,217 -4.40 0.8430
2019-10-29 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,071 -249 -2.20 1,273 -2.53 0.9480
2019-07-19 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,320 -87 -0.76 1,306 10.21 1.0094
2019-04-23 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,407 -305 -2.60 1,185 13.72 0.9482
2019-01-29 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,712 -200 -1.68 1,042 -3.16 0.9288
2018-10-29 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,912 1 0.01 1,076 11.04 0.8185
2018-07-19 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,911 -65 -0.54 969 -3.77 0.7611
2018-04-27 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,976 -1,175 -8.93 1,007 -11.28 0.8436
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,151 -74 -0.56 1,135 9.66 0.9581
2017-10-27 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,225 -122 -0.91 1,035 5.72 0.9232
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,347 13,347 979 0.9206
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.