Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership24,250 shares
Latest Disclosed Value $ 5,572,479
Toth Financial Advisory Corp reports 5.11% increase in ownership of 1WM / Waste Management, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 24,250 shares of Waste Management, Inc. (IT:1WM) valued at $4,750,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 23,070 shares of Waste Management, Inc.. This represents a change in shares of 5.11% during the quarter. The current value of the position is $4,643,875 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 24,250 1,180 5.11 5,572 9.94 0.6117
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,070 335 1.47 5,069 0.96 0.5504
2025-10-09 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,735 1,272 5.93 5,020 2.22 0.5413
2025-07-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,463 2,324 12.14 4,911 10.86 0.5729
2025-04-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,139 1,956 11.38 4,431 27.78 0.5334
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,183 1,758 11.40 3,467 8.28 0.4078
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,425 734 5.00 3,202 2.17 0.3781
2024-07-16 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,691 288 2.00 3,134 2.12 0.3983
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,403 -295 -2.01 3,070 16.60 0.3843
2024-01-26 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,698 936 6.80 2,632 25.51 0.3570
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,762 -241 -1.72 2,098 -13.63 0.3195
2023-07-24 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,003 742 5.60 2,428 12.25 0.3513
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,261 -840 -5.96 2,164 -2.22 0.3374
2023-01-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,101 1,746 14.13 2,212 11.77 0.3588
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,355 2,942 31.25 1,979 37.43 0.3582
2022-07-25 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,413 2,942 45.46 1,440 40.35 0.2509
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,471 387 6.36 1,026 1.08 0.1533
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,084 791 14.94 1,015 28.32 0.1384
2021-10-20 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,293 -133 -2.45 791 4.08 0.1202
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,426 -135 -2.43 760 6.00 0.1161
2021-04-20 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,561 3,491 168.65 717 193.85 0.1144
2021-01-25 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,070 470 29.38 244 34.81 0.0418
2020-10-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,600 955 148.06 181 166.18 0.0348
2020-07-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 645 380 143.40 68 172.00 0.0147
2020-04-20 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 265 105 65.62 25 38.89 0.0072
2020-01-27 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 160 100 166.67 18 157.14 0.0037
2019-10-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 60 0 0.00 7 0.00 0.0015
2019-07-17 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 60 0 0.00 7 16.67 0.0016
2019-04-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 60 60 6 0.0014
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.