Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership1,032 shares
Latest Disclosed Value $ 237,191
Wagner Wealth Management, Llc reports 0.29% increase in ownership of 1WM / Waste Management, Inc.

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,032 shares of Waste Management, Inc. (IT:1WM) valued at $202,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,029 shares of Waste Management, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $197,628 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,032 3 0.29 237 4.87 0.0479
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,029 1,029 226 0.0481
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -692 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 692 -138 -16.63 111 -12.60 0.0823
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 830 830 127 0.1012
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -827 -100.00 0 -100.00
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 827 1 0.12 138 4.55 0.1056
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 826 2 0.24 132 14.78 0.1053
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 824 1 0.12 115 8.49 0.0824
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 823 823 106 0.0833
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -531 -100.00 0 -100.00
2018-11-05 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 531 0 0.00 48 11.63 0.0320
2018-08-01 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 531 139 35.46 43 30.30 0.0310
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 392 0 0.00 33 -5.71 0.0252
2018-02-22 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 392 392 35 0.0262
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.