Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 415,231
St Germain D J Co Inc reports 5.86% increase in ownership of 1WM / Waste Management, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,807 shares of Waste Management, Inc. (IT:1WM) valued at $353,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,707 shares of Waste Management, Inc.. This represents a change in shares of 5.86% during the quarter. The current value of the position is $346,040 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)
2026-04-13 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,807 100 5.86 415 10.67 0.0164
2026-01-29 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,707 -9 -0.52 375 -0.79 0.0146
2025-10-07 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,716 -279 -13.98 379 -17.11 0.0152
2025-07-16 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,995 300 17.70 456 16.33 0.0197
2025-04-09 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,695 -522 -23.55 392 -12.30 0.0184
2025-01-10 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,217 400 22.01 447 18.57 0.0203
2024-10-18 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,817 0 0.00 377 -2.58 0.0173
2024-07-08 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,817 0 0.00 388 0.00 0.0188
2024-04-02 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,817 -7 -0.38 387 18.71 0.0189
2024-01-02 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,824 -117 -6.03 327 10.51 0.0170
2023-10-23 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,941 19 0.99 296 -11.41 0.0166
2023-09-07 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,922 7 0.37 333 0.0176
2023-02-27 2022-12-31 13F Waste Mgmt COM 94106L109 1,915 0 0.00 0 -100.00 0.0001
2022-11-21 2022-09-30 13F Waste Mgmt COM 94106L109 1,915 0 0.00 293 0.00 0.0194
2022-08-15 2022-06-30 13F/A-1 Waste Mgmt COM 94106L109 1,915 0 0.00 293 -3.62 0.0194
2022-08-12 2022-06-30 13F Waste Mgmt COM 94106L109 1,915 0 304 0.0171
2022-05-12 2022-03-31 13F Waste Mgmt COM 94106L109 1,915 0 0.00 304 -5.00 0.0171
2022-02-11 2021-12-31 13F Waste Mgmt COM 94106L109 1,915 -105 -5.20 320 5.96 0.0176
2021-11-03 2021-09-30 13F Waste Mgmt COM 94106L109 2,020 -430 -17.55 302 -11.95 0.0186
2021-07-28 2021-06-30 13F Waste Mgmt COM 94106L109 2,450 0 0.00 343 8.54 0.0215
2021-05-13 2021-03-31 13F Waste Mgmt COM 94106L109 2,450 -109 -4.26 316 4.64 0.0214
2021-02-04 2020-12-31 13F Waste Mgmt COM 94106L109 2,559 0 0.00 302 4.14 0.0216
2020-11-10 2020-09-30 13F Waste Mgmt COM 94106L109 2,559 0 0.00 290 7.01 0.0235
2020-08-13 2020-06-30 13F Waste Mgmt COM 94106L109 2,559 -19 -0.74 271 13.39 0.0237
2020-05-13 2020-03-31 13F Waste Mgmt COM 94106L109 2,578 128 5.22 239 -14.34 0.0235
2020-02-14 2019-12-31 13F Waste Mgmt COM 94106L109 2,450 450 22.50 279 21.30 0.0234
2019-10-17 2019-09-30 13F Waste Mgmt COM 94106L109 2,000 0 0.00 230 -0.43 0.0247
2019-07-24 2019-06-30 13F Waste Mgmt COM 94106L109 2,000 0 0.00 231 11.06 0.0252
2019-05-02 2019-03-31 13F Waste Mgmt COM 94106L109 2,000 2,000 208 0.0227
2016-10-27 2016-09-30 13F Waste Mgmt COM 94106L109 0 -37,075 -100.00 0 -100.00
2016-08-22 2016-06-30 13F Waste Mgmt COM 94106L109 37,075 60 0.16 2,457 12.50 0.3433
2016-04-21 2016-03-31 13F Waste Mgmt COM 94106L109 37,015 -200 -0.54 2,184 9.97 0.3122
2016-01-19 2015-12-31 13F Waste Mgmt COM 94106L109 37,215 -335 -0.89 1,986 6.20 0.2988
2015-10-23 2015-09-30 13F Waste Mgmt COM 94106L109 37,550 11,845 46.08 1,870 57.01 0.3134
2015-07-23 2015-06-30 13F Waste Mgmt COM 94106L109 25,705 2,040 8.62 1,191 -7.17 0.1799
2015-04-15 2015-03-31 13F Waste Mgmt COM 94106L109 23,665 1,240 5.53 1,283 11.47 0.1855
2015-01-22 2014-12-31 13F Waste Mgmt COM 94106L109 22,425 1,060 4.96 1,151 13.40 0.1675
2014-10-10 2014-09-30 13F Waste Mgmt COM 94106L109 21,365 2,260 11.83 1,015 18.71 0.1531
2014-07-17 2014-06-30 13F Waste Mgmt COM 94106L109 19,105 2,625 15.93 855 23.38 0.1257
2014-04-10 2014-03-31 13F Waste Mgmt COM 94106L109 16,480 915 5.88 693 -0.72 0.1060
2014-01-21 2013-12-31 13F Waste Mgmt COM 94106L109 15,565 -245 -1.55 698 7.06 0.1023
2013-10-17 2013-09-30 13F Waste Mgmt COM 94106L109 15,810 1,380 9.56 652 12.03 0.1050
2013-07-25 2013-06-30 13F Waste Mgmt COM 94106L109 14,430 14,430 582 0.0964
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.