Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership1,444 shares
Latest Disclosed Value $ 331,817
Rockland Trust Co reports 3.35% decrease in ownership of 1WM / Waste Management, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 1,444 shares of Waste Management, Inc. (IT:1WM) valued at $282,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,494 shares of Waste Management, Inc.. This represents a change in shares of -3.35% during the quarter. The current value of the position is $276,526 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)
2026-04-16 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,444 -50 -3.35 332 0.91 0.0124
2026-01-15 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,494 -50 -3.24 328 -3.53 0.0129
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,544 -87 -5.33 341 -8.85 0.0140
2025-07-10 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,631 -30 -1.81 373 -2.86 0.0182
2025-04-16 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,661 0 0.00 385 14.63 0.0193
2025-01-14 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 1,661 -200 -10.75 335 -13.21 0.0170
2024-10-03 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 1,861 13 0.70 386 -2.03 0.0190
2024-07-23 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 1,848 100 5.72 394 5.91 0.0208
2024-04-11 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 1,748 0 0.00 373 18.85 0.0196
2024-01-11 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 1,748 -18 -1.02 313 16.36 0.0171
2023-10-26 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 1,766 0 0.00 269 -12.09 0.0162
2023-07-27 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 1,766 -18 -1.01 306 5.15 0.0183
2023-04-24 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 1,784 -221 -11.02 291 0.0183
2023-01-24 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 2,005 64 3.30 0 -100.00 0.0200
2022-10-19 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 1,941 -33 -1.67 311 2.98 0.0222
2022-07-13 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 1,974 0 0.00 302 -3.51 0.0209
2022-04-18 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 1,974 -381 -16.18 313 -20.56 0.0199
2022-01-27 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 2,355 2,355 394 0.0251
2021-04-22 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 0 -3,299 -100.00 0 -100.00
2021-01-04 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 3,299 164 5.23 389 9.58 0.0302
2020-10-08 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 3,135 36 1.16 355 8.23 0.0305
2020-07-09 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 3,099 -100 -3.13 328 10.81 0.0295
2020-04-16 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 3,199 -271 -7.81 296 -25.25 0.0301
2020-01-06 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 3,470 0 0.00 396 -0.75 0.0326
2019-10-11 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 3,470 -64 -1.81 399 -2.21 0.0363
2019-07-05 2019-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,534 171 5.08 408 16.91 0.0404
2019-04-08 2019-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,363 0 0.00 349 16.72 0.0370
2019-01-16 2018-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,363 250 8.03 299 6.41 0.0367
2018-10-05 2018-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,113 0 0.00 281 11.07 0.0343
2018-07-06 2018-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,113 368 13.41 253 9.52 0.0327
2018-04-10 2018-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,745 -1,215 -30.68 231 -32.46 0.0305
2018-01-11 2017-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 3,960 3,960 342 0.0440
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.