Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership16,911 shares
Latest Disclosed Value $ 3,886,010
We Are One Seven, LLC reports 13.94% increase in ownership of 1WM / Waste Management, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 16,911 shares of Waste Management, Inc. (IT:1WM) valued at $3,312,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,842 shares of Waste Management, Inc.. This represents a change in shares of 13.94% during the quarter. The current value of the position is $3,238,456 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,911 2,069 13.94 3,886 19.20 0.0781
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,842 -967 -6.12 3,261 -6.62 0.0665
2025-10-24 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,809 2,300 17.03 3,491 12.94 0.0806
2025-07-25 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,509 627 4.87 3,091 3.66 0.0994
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,882 247 1.95 2,982 16.99 0.1157
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,635 2,847 29.09 2,550 25.50 0.0975
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,788 -68 -0.69 2,032 -3.38 0.0878
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,856 553 5.94 2,103 6.05 0.0997
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,303 38 0.41 1,983 19.47 0.1030
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,265 -616 -6.23 1,659 10.16 0.0952
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,881 16 0.16 1,506 -11.93 0.1158
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,865 -7,220 -42.26 1,711 -38.64 0.1566
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,085 7,012 69.61 2,788 76.39 0.1771
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,073 526 5.51 1,580 3.34 0.1581
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 9,547 418 4.58 1,529 9.45 0.0592
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 9,129 -88 -0.95 1,397 -4.38 0.1927
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 9,217 499 5.72 1,461 0.41 0.1570
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 8,718 5,185 146.76 1,455 157.07 0.1509
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,533 -344 -8.87 566 4.24 0.0718
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 3,877 1,502 63.24 543 77.45 0.0759
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 2,375 113 5.00 306 14.61 0.0525
2021-01-22 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 2,262 235 11.59 267 16.59 0.0550
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 2,027 2,027 229 0.0544
2019-04-09 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 0 -293 -100.00 0 -100.00
2019-01-24 2018-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 293 293 26 0.0111
2018-10-09 2018-09-30 13F WASTE MANAGEMENT INC COM Total COM 94106L109 0 -193 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WASTE MANAGEMENT INC COM Total COM 94106L109 193 27 16.27 16 14.29 0.0074
2018-02-16 2017-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 166 166 14 0.0065
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.