Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership3,527 shares
Latest Disclosed Value $ 810,402
MCF Advisors LLC reports 0.03% increase in ownership of 1WM / Waste Management, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 3,527 shares of Waste Management, Inc. (IT:1WM) valued at $690,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,526 shares of Waste Management, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $675,420 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 3,527 1 0.03 810 4.65 0.0355
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,526 35 1.00 775 0.52 0.0428
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,491 15 0.43 771 -3.14 0.0472
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,476 0 0.00 795 -1.12 0.0526
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,476 -169 -4.64 805 9.39 0.0579
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,645 0 0.00 735 -2.78 0.0516
2024-10-24 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,645 -5 -0.14 757 -2.83 0.0531
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,650 80 2.24 779 2.37 0.0590
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,570 7 0.20 761 19.12 0.0589
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,563 343 10.65 638 30.20 0.0521
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,220 -50 -1.53 491 -13.58 0.0443
2023-07-24 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,270 135 4.31 567 10.96 0.0512
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,135 -13 -0.41 511 3.65 0.0477
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,148 13 0.41 494 -1.79 0.0504
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,135 0 0.00 502 4.58 0.0558
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,135 89 2.92 480 -0.62 0.0506
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,046 3,046 483 0.0454
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -3,046 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,046 128 4.39 455 11.25 0.0461
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,918 9 0.31 409 9.07 0.0423
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,909 0 0.00 375 9.33 0.0423
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,909 0 0.00 343 4.26 0.0410
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,909 0 0.00 329 6.82 0.0435
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,909 0 0.00 308 14.50 0.0430
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,909 134 4.83 269 -14.87 0.0450
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 316 -0.94 0.0481
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 319 -0.31 0.0519
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 320 11.11 0.0529
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 288 16.60 0.0498
2019-01-25 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 247 -1.59 0.0472
2018-10-24 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 251 11.06 0.0439
2018-07-20 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 226 -3.00 0.0435
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 233 -2.51 0.0458
2018-02-06 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 239 10.14 0.0443
2017-10-30 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 217 6.37 0.0425
2017-07-25 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 -200 -6.72 204 -5.99 0.0405
2017-05-02 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,975 201 7.25 217 10.15 0.0455
2017-01-20 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,774 -1 -0.04 197 11.30 0.0431
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 177 -3.80 0.0419
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 184 12.20 0.0451
2016-05-04 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 164 10.81 0.0428
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 148 7.25 0.0398
2015-11-09 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 138 6.98 0.0353
2015-07-24 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 129 -14.00 0.0325
2015-04-29 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,775 2,775 0.00 150 0.0374
2015-02-04 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,775 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 0 0.00 117 0.00 0.0345
2014-07-29 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,775 23 0.84 117 0.86 0.0369
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,752 25 0.92 116 0.87 0.0390
2014-10-28 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,727 -1,052 -27.84 115 -27.67 0.0407
2014-10-27 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,779 23 0.61 159 0.63 0.0877
2014-10-27 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,756 24 0.64 158 0.64 0.0951
2014-10-27 2013-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,732 25 0.67 157 0.64 0.0904
2014-11-03 2012-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,707 28 0.76 156 0.65 0.0947
2014-11-03 2012-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,679 28 0.77 155 0.65 0.1010
2014-10-31 2012-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,651 28 0.77 154 1.32 0.0932
2014-10-31 2012-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,623 26 0.72 152 0.66 0.0934
2014-11-03 2011-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,597 3,597 151 0.1024
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.