Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership51,408 shares
Latest Disclosed Value $ 11,763,237
First Horizon Advisors, Inc. reports 0.11% decrease in ownership of WM / Waste Management, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 51,408 shares of Waste Management, Inc. (US:WM) valued at $11,763,179 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 51,464 shares of Waste Management, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $11,258,866 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)
2025-08-06 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 51,408 -56 -0.11 11,763 -1.27 0.3057
2025-04-28 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 51,464 -2,789 -5.14 11,915 8.82 0.3356
2025-02-03 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 54,253 563 1.05 10,948 -1.78 0.3066
2024-11-08 2024-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 53,690 462 0.87 11,146 -1.84 0.3097
2024-07-19 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 53,228 -2,032 -3.68 11,356 -3.59 0.3452
2024-04-26 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 55,260 2,447 4.63 11,779 24.52 0.3641
2024-02-06 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 52,813 2,886 5.78 9,459 24.30 0.3128
2023-10-27 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 49,927 2,784 5.91 7,611 -6.91 0.2755
2023-08-03 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 47,143 15,011 46.72 8,176 55.92 0.2832
2023-05-15 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 32,132 27,490 592.20 5,243 620.19 0.1872
2023-02-10 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 4,642 -534 -10.32 728 -12.08 0.0268
2022-11-09 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 5,176 -280 -5.13 828 -0.72 0.0332
2022-08-02 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 5,456 4,242 349.42 834 334.38 0.0297
2022-05-10 2022-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,214 -4,945 -80.29 192 -81.32 0.0081
2022-05-10 2022-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 4,918 779
2022-02-09 2021-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 6,159 -108 -1.72 1,028 9.95 0.0310
2021-11-15 2021-09-30 13F/A-1 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 6,267 4,745 311.76 935 341.04 0.0305
2021-11-09 2021-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 6,585 5,063 947 0.0138
2021-08-09 2021-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,522 3 0.20 212 8.72 0.0114
2021-05-11 2021-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,519 -148 -8.88 195 -0.51 0.0113
2021-02-11 2020-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,667 0 0.00 196 4.26 0.0132
2020-11-12 2020-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,667 34 2.08 188 9.30 0.0141
2020-07-31 2020-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,633 -75 -4.39 172 9.55 0.0135
2020-05-05 2020-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,708 -700 -29.07 157 -42.70 0.0147
2020-01-07 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,408 -47 -1.91 274 -2.49 0.0202
2019-10-23 2019-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,455 -2,000 -44.89 281 -45.22 0.0219
2019-08-05 2019-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 4,455 -75 -1.66 513 9.38 0.0396
2019-04-26 2019-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 4,530 -561 -11.02 469 3.76 0.0375
2019-02-11 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 5,091 -5 -0.10 452 -1.53 0.0403
2018-11-08 2018-09-30 13F/A-2 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 5,096 65 1.29 459 12.22 0.0357
2018-11-05 2018-09-30 13F/A-1 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 5,096 0 632 0.0353
2018-11-05 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 278 -4,753 197 0.0181
2018-08-06 2018-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 5,031 2,698 115.65 409 109.74 0.0343
2018-05-02 2018-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,333 48 2.10 195 -1.02 0.0190
2018-01-25 2017-12-31 13F WASTE0MANAGEMENT0INTERNATIONAL COMMON0STOCK 94106L109 2,285 700 44.16 197 60.16 0.0187
2017-11-09 2017-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,585 0 0.00 123 6.03 0.0127
2017-08-14 2017-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,585 65 4.28 116 4.50 0.0126
2017-05-02 2017-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,520 -416 -21.49 111 -8.26 0.0126
2017-02-13 2016-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,936 0 0.00 121 0.00 0.0154
2016-10-28 2016-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,936 -59 -2.96 121 -7.63 0.0154
2016-07-29 2016-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,995 -72 -3.48 131 6.50 0.0178
2016-05-09 2016-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,067 18 0.88 123 12.84 0.0137
2016-02-08 2015-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,049 -26 -1.25 109 5.83 0.0194
2015-11-06 2015-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,075 -599 -22.40 103 -16.26 0.0159
2015-08-03 2015-06-30 13F/A-1 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,674 569 27.03 123 7.89 0.0178
2015-07-31 2015-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,989 92
2015-05-04 2015-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 2,105 2,105 0.00 114 0.0165
2015-02-05 2014-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 0 -1,534 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,534 0 0.00 73 5.80 0.0114
2014-11-13 2014-09-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,534 0 73 0.0074
2014-08-07 2014-06-30 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 1,534 800 108.99 69 122.58 0.0100
2014-05-02 2014-03-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 734 0 0.00 31 -6.06 0.0043
2014-02-07 2013-12-31 13F WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 734 -112 -13.24 33 -5.71 0.0049
2013-11-15 2013-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 846 734 655.36 35 600.00 0.0056
2014-02-25 2013-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 112 0 0.00 5 25.00 0.0026
2014-02-25 2013-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 112 -83 -42.56 4 -42.86 0.0022
2014-02-25 2012-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 195 0 0.00 7 16.67 0.0050
2014-02-25 2012-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 195 -157 -44.60 6 -53.85 0.0048
2014-02-25 2012-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 352 0 0.00 13 0.00 0.0103
2014-02-25 2012-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 352 352 13 0.0108
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.