Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership12,278 shares
Latest Disclosed Value $ 2,821,280
Koshinski Asset Management, Inc. reports 1.55% increase in ownership of WM / Waste Management, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,278 shares of Waste Management, Inc. (US:WM) valued at $2,821,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,091 shares of Waste Management, Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $2,706,071 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,278 187 1.55 2,821 6.21 0.1759
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,091 -1,122 -8.49 2,656 -8.95 0.1711
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,213 1,066 8.78 2,918 4.97 0.1961
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,147 155 1.29 2,779 0.11 0.2098
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,992 694 6.14 2,776 21.81 0.2357
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,298 -129 -1.13 2,280 -3.92 0.1950
2024-10-10 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,427 -626 -5.19 2,372 -6.28 0.2052
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,053 -1,038 -7.93 2,531 -9.28 0.2347
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,091 -764 -5.51 2,790 12.45 0.2856
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,855 1,238 9.81 2,481 29.02 0.3767
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,617 -57 -0.45 1,923 -12.47 0.2210
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,674 -3,887 -23.47 2,198 -18.69 0.2355
2023-04-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,561 792 5.02 2,702 9.26 0.2639
2023-01-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,769 -106 -0.67 2,474 123,550.00 0.2393
2022-10-20 2022-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 15,875 27 0.17 3 0.00 0.3036
2022-10-18 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,875 27 0 0.0008
2022-07-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,848 137 0.87 2 -99.92 0.2409
2022-04-20 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,711 335 2.18 2,490 -2.96 0.2045
2022-01-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,376 0 0.00 2,566 11.76 0.2072
2021-10-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,376 4,267 38.41 2,297 47.56 0.1996
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,109 -3,713 -25.05 1,556 -18.62 0.1957
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,822 -131 -0.88 1,912 8.45 0.2026
2021-03-30 2020-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 14,953 -508 -3.29 1,763 -2.38 0.2233
2021-02-05 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 11,406 -3,547 1,763 0.2233
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,461 -54 -0.35 1,806 9.92 0.2426
2020-07-29 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,515 -215 -1.37 1,643 12.84 0.2663
2020-04-30 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,730 184 1.18 1,456 -17.69 0.3058
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,546 15,546 1,769 0.3045
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,413 -100.00 0 -100.00
2019-07-18 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,413 134 5.88 278 17.30 0.1131
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,279 -937 -29.14 237 -17.13 0.0635
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,216 -15,675 -82.98 286 -83.25 0.0703
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,891 15,916 534.99 1,707 605.37 0.2429
2018-08-13 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,975 100 3.48 242 0.00 0.0739
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,975 100 1,362
2018-04-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,875 -14,258 -83.22 242 -83.64 0.0752
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,133 12,422 263.68 1,479 300.81 0.3702
2018-01-17 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,711 -118 -2.44 369 4.24 0.1211
2017-10-12 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,711 -118 369
2018-01-17 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,829 1,631 51.00 354 51.93 0.1291
2017-07-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,829 1,631 354
2018-01-17 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,198 3,198 233 0.0912
2017-04-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,198 233
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.