Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership1,836 shares
Latest Disclosed Value $ 421,894
SkyOak Wealth, LLC ownership in 1WM / Waste Management, Inc.

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 1,836 shares of Waste Management, Inc. (IT:1WM) valued at $359,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,836 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $351,594 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)
2026-04-30 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,836 0 0.00 422 4.47 0.0773
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,836 0 0.00 403 -0.49 0.0726
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,836 0 0.00 405 -3.57 0.0766
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,836 -82 -4.28 420 -5.41 0.0844
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 444 14.73 0.0972
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 387 -2.76 0.0828
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 398 -2.69 0.0881
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 409 0.25 0.0955
2024-04-29 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 409 18.95 0.0978
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 344 17.47 0.0894
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 292 -12.05 0.0855
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 333 6.41 0.0940
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 313 4.00 0.0955
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 301 -2.28 0.1011
2022-10-25 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 307 4.78 0.1100
2022-07-26 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 293 -3.62 0.1000
2022-04-18 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 0 0.00 304 -5.00 0.0845
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,918 -200 -9.44 320 1.27 0.0813
2021-10-21 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,118 0 0.00 316 6.40 0.0851
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,118 0 0.00 297 2.77 0.0795
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,118 74 3.62 289 19.92 0.0804
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,044 0 0.00 241 4.33 0.0750
2020-11-03 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,044 -4,818 -70.21 231 -68.23 0.0831
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,862 4,212 158.94 727 196.73 0.2684
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 245 -18.87 0.1252
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 2,650 302 0.0936
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.