Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
183,50 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1WM / Waste Management, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership6,288 shares
Latest Disclosed Value $ 1,444,921
Hm Payson & Co reports 10.02% decrease in ownership of 1WM / Waste Management, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 6,288 shares of Waste Management, Inc. (IT:1WM) valued at $1,231,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,988 shares of Waste Management, Inc.. This represents a change in shares of -10.02% during the quarter. The current value of the position is $1,153,848 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)
2026-04-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,288 -700 -10.02 1,445 -5.93 0.0108
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,988 0 0.00 1,535 -0.52
2025-10-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,988 52 0.75 1,543 -2.77 0.0222
2025-10-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,936 221 3.29 1,587 2.12 0.0251
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,715 89 1.34 1,555 16.23 0.0273
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,626 625 10.41 1,337 7.39 0.0227
2024-10-28 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,001 1,422 31.05 1,246 27.56 0.0214
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,579 -93 -1.99 977 -1.91 0.0177
2024-06-20 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,672 14 0.30 996 19.30 0.0185
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,658 0 0.00 834 17.46 0.0173
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,658 481 11.52 710 -1.93 0.0166
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,177 -48 -1.14 724 5.08 0.0163
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,225 364 9.43 689 13.88 0.0165
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,861 1,382 55.75 606 52.39 0.0151
2022-10-25 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,479 0 0.00 397 4.75 0.0109
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,479 0 0.00 379 -3.56 0.0097
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,479 0 0.00 393 -5.07 0.0089
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,479 0 0.00 414 11.89 0.0090
2021-11-30 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,479 137 5.85 370 12.80 0.0090
2021-08-17 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,342 82 3.63 328 12.33 0.0080
2021-06-15 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,260 4 0.18 292 9.77 0.0078
2021-03-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,256 148 7.02 266 11.30 0.0074
2020-12-21 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,108 -300 -12.46 239 -6.27 0.0074
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,408 1,603 199.13 255 240.00 0.0086
2020-07-01 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 805 -315 -28.12 75 -41.41 0.0029
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,120 -100 -8.20 128 -8.57 0.0041
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,220 0 0.00 140 -0.71 0.0049
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,220 1,220 141 0.0051
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.