Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership7,606 shares
Latest Disclosed Value $ 1,747,867
Mcrae Capital Management Inc reports 0.66% increase in ownership of 1WM / Waste Management, Inc.

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 7,606 shares of Waste Management, Inc. (IT:1WM) valued at $1,490,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,556 shares of Waste Management, Inc.. This represents a change in shares of 0.66% during the quarter. The current value of the position is $1,456,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,606 50 0.66 1,748 5.24 0.3625
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,556 -57 -0.75 1,660 -1.25 0.3389
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,613 18 0.24 1,681 -3.22 0.3337
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,595 -5 -0.07 1,738 -1.25 0.3558
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,600 -10 -0.13 1,760 14.59 0.3709
2025-01-30 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,610 25 0.33 1,536 -2.48 0.3011
2024-10-24 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,585 50 0.66 1,575 -2.05 0.3074
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,535 -600 -7.38 1,608 -7.32 0.3665
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,135 -200 -2.40 1,734 16.22 0.3798
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,335 0 0.00 1,493 17.48 0.3735
2023-10-17 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,335 -650 -7.23 1,271 -18.49 0.3763
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,985 0 0.00 1,558 6.28 0.4429
2023-04-19 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,985 -420 -4.47 1,466 -0.61 0.4221
2023-01-20 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,405 -200 -2.08 1,476 -4.16 0.4316
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,605 0 0.00 1,539 4.77 0.4679
2022-07-20 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,605 -65 -0.67 1,469 -4.17 0.3987
2022-04-21 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,670 200 2.11 1,533 -3.04 0.3459
2022-01-26 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,470 0 0.00 1,581 11.81 0.3298
2021-10-26 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,470 2 0.02 1,414 6.56 0.3113
2021-07-28 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,468 94 1.00 1,327 9.76 0.3036
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,374 552 6.26 1,209 16.25 0.2994
2021-01-27 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,822 328 3.86 1,040 8.22 0.2983
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,494 -173 -2.00 961 4.68 0.3221
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,667 253 3.01 918 17.84 0.3439
2020-04-16 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,414 547 6.95 779 -13.06 0.3798
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,867 3 0.04 896 -0.88 0.3300
2019-10-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,864 102 1.31 904 1.01 0.3523
2019-07-29 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,762 402 5.46 895 16.99 0.3581
2019-04-16 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,360 203 2.84 765 20.09 0.3186
2019-01-28 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,157 2 0.03 637 -1.39 0.3277
2018-10-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,155 -383 -5.08 646 5.38 0.2739
2018-07-16 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,538 186 2.53 613 -0.81 0.2565
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,352 490 7.14 618 4.39 0.2791
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,862 200 3.00 592 13.63 0.2496
2017-10-23 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,662 395 6.30 521 13.26 0.2241
2017-07-27 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,267 50 0.80 460 1.55 0.1867
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,217 -1,000 -13.86 453 -11.52 0.1866
2017-02-01 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,217 0 0.00 512 11.30 0.2261
2016-10-20 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,217 0 0.00 460 -3.77 0.2090
2016-08-02 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,217 947 15.10 478 29.19 0.2210
2016-05-02 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,270 6,270 370 0.1651
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.