Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership3,217 shares
Latest Disclosed Value $ 739,158
Mitchell Mcleod Pugh & Williams Inc reports 0.03% increase in ownership of 1WM / Waste Management, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 3,217 shares of Waste Management, Inc. (IT:1WM) valued at $630,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,216 shares of Waste Management, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $616,056 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,217 1 0.03 739 1.37 0.0825
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,216 729
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,216 2 0.06 657 -10.75 0.1056
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,214 5 0.16 735 -0.94 0.1370
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,209 1 0.03 743 14.68 0.1537
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,208 1 0.03 647 -2.71 0.1359
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,207 0 0.00 666 -2.78 0.1389
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,207 0 0.00 684 0.15 0.1562
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,207 105 3.38 684 23.06 0.1645
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,102 -3 -0.10 556 17.34 0.1471
2023-10-20 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,105 253 8.87 473 -4.25 0.1394
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,852 0 0.00 495 6.24 0.1431
2023-05-10 2023-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,852 -72 -2.46 465 1.53 0.1446
2023-02-03 2022-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,924 -130 -4.26 459 -6.34 0.1552
2022-11-07 2022-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,054 389 14.60 489 19.85 0.1880
2022-11-18 2022-06-30 13F/A-1 WASTE MANAGEMENT INC DEL COM 94106L109 2,665 0 0.00 408 -3.32 0.1583
2022-07-19 2022-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,665 0 408 0.1590
2022-04-26 2022-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,665 -260 -8.89 422 -13.52 0.1416
2022-02-02 2021-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,925 0 0.00 488 11.67 0.1612
2021-11-08 2021-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,925 160 5.79 437 12.92 0.1621
2021-11-08 2021-06-30 13F/A-1 WASTE MANAGEMENT INC DEL COM 94106L109 2,765 0 0.00 387 8.40 0.1488
2021-08-03 2021-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,765 0 387 0.1137
2021-05-12 2021-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,765 0 0.00 357 9.51 0.1493
2021-02-08 2020-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,765 0 0.00 326 4.15 0.1497
2020-10-27 2020-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,765 260 10.38 313 18.11 0.1601
2020-07-17 2020-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,505 0 0.00 265 14.22 0.1507
2020-04-08 2020-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,505 -725 -22.45 232 -36.96 0.1791
2020-01-08 2019-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,230 -17 -0.52 368 -1.34 0.2315
2019-10-08 2019-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,247 89 2.82 373 2.47 0.2527
2019-07-09 2019-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,158 20 0.64 364 11.66 0.2496
2019-04-11 2019-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 326 16.85 0.2273
2019-01-10 2018-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 279 -1.76 0.2238
2018-10-09 2018-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 284 11.37 0.1912
2018-07-13 2018-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 255 -3.41 0.1799
2018-04-16 2018-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 -127 -3.89 264 -6.38 0.1889
2018-01-12 2017-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,265 127 4.05 282 14.63 0.1948
2017-10-12 2017-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 246 6.96 0.1812
2017-07-20 2017-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 230 0.44 0.1746
2017-04-11 2017-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 229 2.69 0.1793
2017-01-19 2016-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 223 11.50 0.1805
2016-10-18 2016-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 0 0.00 200 -3.85 0.1752
2016-07-15 2016-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,138 3,138 208 0.1882
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.