Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership31,769 shares
Latest Disclosed Value $ 7,300,243
RBA Wealth Management, LLC reports 0.80% decrease in ownership of 1WM / Waste Management, Inc.

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,769 shares of Waste Management, Inc. (IT:1WM) valued at $6,223,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,026 shares of Waste Management, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $6,083,764 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)
2026-04-22 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,769 -257 -0.80 7,300 3.75 2.6293
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,026 189 0.59 7,036 0.09 2.3841
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,837 166 0.52 7,031 -2.99 2.4261
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,671 -173 -0.54 7,247 -1.70 2.7002
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,844 137 0.43 7,372 15.22 2.9164
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,707 -140 -0.44 6,398 -3.22 2.4360
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,847 209 0.66 6,611 -2.04 2.5479
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,638 12 0.04 6,750 0.12 2.7048
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,626 -424 -1.32 6,741 17.44 2.7319
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,050 222 0.70 5,740 18.33 2.5059
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,828 300 0.95 4,852 -11.27 2.3352
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,528 139 0.44 5,468 6.76 2.5490
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 31,389 733 2.39 5,122 6.49 2.5499
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,656 304 1.00 4,809 -1.11 2.5219
2022-10-12 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,352 -56 -0.18 4,863 4.54 2.8003
2022-07-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 30,408 471 1.57 4,652 -1.96 2.5785
2022-04-14 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 29,937 449 1.52 4,745 -3.60 2.2804
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,488 29,488 4,922 2.3255
2021-04-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -18,537 -100.00 0 -100.00
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,537 2,346 14.49 2,186 19.32 1.3168
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,191 1,851 12.91 1,832 20.61 1.2386
2020-09-29 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,340 7,291 103.43 1,519 132.98 1.1052
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,049 2,585 57.91 652 28.35 0.5640
2020-01-09 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,464 4,464 508 0.3462
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.