Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership2,220 shares
Latest Disclosed Value $ 510,134
Van Cleef Asset Management,Inc ownership in 1WM / Waste Management, Inc.

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 2,220 shares of Waste Management, Inc. (IT:1WM) valued at $434,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,220 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $425,130 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,220 0 0.00 510 4.72 0.0549
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,220 -395 -15.11 488 -15.60 0.0495
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,615 1 0.04 578 -3.51 0.0587
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,614 1 0.04 598 -0.99 0.0644
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,613 2 0.08 605 14.83 0.0684
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,611 1 0.04 527 -2.77 0.0578
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,610 2 0.08 542 -2.70 0.0601
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,608 1 0.04 556 0.18 0.0698
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,607 1 0.04 556 19.10 0.0702
2024-02-02 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,606 2 0.08 467 17.68 0.0656
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,604 2 0.08 397 -12.20 0.0625
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,602 1 0.04 451 6.37 0.0693
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,601 -58 -2.18 424 1.68 0.0663
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,659 -39 -1.45 417 -3.47 0.0688
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,698 2 0.07 432 4.85 0.0835
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,696 3 0.11 412 -3.51 0.0698
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,693 0 0.00 427 -4.90 0.0615
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,693 -3,078 -53.34 449 -47.91 0.0631
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,771 -14 -0.24 862 6.29 0.1297
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,785 -8 -0.14 811 8.57 0.1199
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,793 -79 -1.35 747 7.95 0.1169
2021-02-17 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,872 42 0.72 692 4.85 0.1131
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,830 -42 -0.72 660 6.11 0.1233
2020-08-17 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,872 -2,653 -31.12 622 -21.17 0.1265
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,525 102 1.21 789 -17.81 0.1938
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,423 -78 -0.92 960 -1.84 0.1959
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,501 -2,094 -19.76 978 -19.97 0.2155
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,595 -69 -0.65 1,222 10.29 0.2686
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,664 -607 -5.39 1,108 10.47 0.2570
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,271 412 3.79 1,003 2.24 0.2679
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,859 -153 -1.39 981 9.49 0.2189
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,012 152 1.40 896 -1.97 0.2143
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,860 -148 -1.34 914 -3.79 0.2253
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,008 2,882 35.47 950 49.37 0.2342
2017-10-27 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,126 42 0.52 636 7.25 0.1733
2017-08-04 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,084 -123 -1.50 593 -0.84 0.1729
2017-04-24 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,207 -232 -2.75 598 0.00 0.1819
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,439 -47 -0.55 598 10.54 0.1911
2016-10-18 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,486 -1,916 -18.42 541 -21.48 0.1796
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,402 204 2.00 689 14.45 0.2376
2016-04-18 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,198 4 0.04 602 10.66 0.2130
2016-01-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,194 304 3.07 544 10.34 0.1996
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,890 -75 -0.75 493 6.71 0.1950
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,965 -381 -3.68 462 -17.65 0.1720
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,346 -3,771 -26.71 561 -22.51 0.2085
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,117 -745 -5.01 724 2.55 0.2677
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,862 -971 -6.13 706 -0.28 0.2896
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,833 -39,810 -71.55 708 -69.76 0.2970
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,643 -23,103 -29.34 2,341 -33.74 1.0247
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 78,746 -32,643 -29.31 3,533 -23.10 1.5545
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 111,389 -574 -0.51 4,594 1.75 2.2657
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 111,963 111,963 4,515 2.3867
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.