廢棄物管理公司
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership285,819 shares
Latest Disclosed Value $ 50,916
Bartlett & Co. LLC reports 0.90% decrease in ownership of WM / Waste Management, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 285,819 shares of Waste Management, Inc. (US:WM) valued at $51,190,183 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 288,427 shares of Waste Management, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $62,994,508 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)
2024-01-08 2023-12-31 13F Waste Management COM 94106L109 285,819 -2,608 -0.90 51 16.28 0.8265
2023-10-10 2023-09-30 13F Waste Management COM 94106L109 288,427 -998 -0.34 44 -14.00 0.7893
2023-07-14 2023-06-30 13F Waste Management COM 94106L109 289,425 401 0.14 50 6.38 0.8681
2023-04-06 2023-03-31 13F Waste Management COM 94106L109 289,024 -610 -0.21 47 4.44 0.9109
2023-01-04 2022-12-31 13F Waste Management COM 94106L109 289,634 -1,728 -0.59 45 -99.90 0.9141
2022-10-17 2022-09-30 13F Waste Management COM 94106L109 291,362 -2,323 -0.79 46,681 3.90 1.0034
2022-08-02 2022-06-30 13F Waste Management COM 94106L109 293,685 -15,308 -4.95 44,928 -8.26 0.9101
2022-05-13 2022-03-31 13F Waste Management COM 94106L109 308,993 5,287 1.74 48,975 -3.38 0.8560
2022-03-08 2021-12-31 13F Waste Management COM 94106L109 303,706 -1,354 -0.44 50,689 11.25 0.8596
2021-10-15 2021-09-30 13F Waste Management COM 94106L109 305,060 361 0.12 45,564 6.73 0.8691
2021-07-19 2021-06-30 13F Waste Management COM 94106L109 304,699 -5,117 -1.65 42,691 6.80 0.8146
2021-04-19 2021-03-31 13F Waste Management COM 94106L109 309,816 5,470 1.80 39,973 11.37 0.8041
2021-01-20 2020-12-31 13F Waste Management COM 94106L109 304,346 5,736 1.92 35,891 6.21 0.7660
2020-10-20 2020-09-30 13F Waste Management COM 94106L109 298,610 17,803 6.34 33,794 13.63 0.7931
2020-08-03 2020-06-30 13F Waste Management COM 94106L109 280,807 92,105 48.81 29,740 70.27 0.7770
2020-05-07 2020-03-31 13F Waste Management COM 94106L109 188,702 29,859 18.80 17,466 -4.38 0.5322
2019-11-04 2019-09-30 13F Waste Management COM 94106L109 158,843 17,895 12.70 18,267 12.34 0.4796
2019-07-24 2019-06-30 13F Waste Management COM 94106L109 140,948 2,970 2.15 16,261 13.42 0.6067
2019-04-23 2019-03-31 13F Waste Management COM 94106L109 137,978 13,938 11.24 14,337 29.89 0.5491
2019-01-23 2018-12-31 13F Waste Management COM 94106L109 124,040 20,278 19.54 11,038 17.73 0.4707
2018-10-15 2018-09-30 13F Waste Management COM 94106L109 103,762 6,680 6.88 9,376 18.73 0.3518
2018-07-31 2018-06-30 13F Waste Management COM 94106L109 97,082 96,556 18,356.65 7,897 17,847.73 0.3212
2018-04-25 2018-03-31 13F Waste Management COM 94106L109 526 109 26.14 44 22.22 0.0018
2018-01-19 2017-12-31 13F Waste Management COM 94106L109 417 141 51.09 36 63.64 0.0014
2017-10-23 2017-09-30 13F Waste Management COM 94106L109 276 0 0.00 22 10.00 0.0009
2017-07-18 2017-06-30 13F Waste Management COM 94106L109 276 -100 -26.60 20 -25.93 0.0009
2017-04-25 2017-03-31 13F Waste Management COM 94106L109 376 0 0.00 27 0.00 0.0012
2017-02-06 2016-12-31 13F Waste Management COM 94106L109 376 0 0.00 27 12.50 0.0013
2016-10-24 2016-09-30 13F Waste Management COM 94106L109 376 -100 -21.01 24 -25.00 0.0012
2016-07-27 2016-06-30 13F Waste Management COM 94106L109 476 100 26.60 32 45.45 0.0016
2016-05-02 2016-03-31 13F Waste Management COM 94106L109 376 0 0.00 22 10.00 0.0011
2016-02-04 2015-12-31 13F Waste Management COM 94106L109 376 0 0.00 20 5.26 0.0010
2015-11-02 2015-09-30 13F Waste Management COM 94106L109 376 0 0.00 19 11.76 0.0010
2015-08-03 2015-06-30 13F Waste Management COM 94106L109 376 0 0.00 17 -15.00 0.0009
2015-05-01 2015-03-31 13F Waste Management COM 94106L109 376 376 0.00 20 0.0010
2015-01-30 2014-12-31 13F Waste Management COM 94106L109 0 -376 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Waste Management COM 94106L109 376 0 0.00 18 5.88 0.0009
2014-08-01 2014-06-30 13F Waste Management COM 94106L109 376 0 0.00 17 6.25 0.0008
2014-05-05 2014-03-31 13F Waste Management COM 94106L109 376 0 0.00 16 -5.88 0.0008
2014-02-05 2013-12-31 13F Waste Management COM 94106L109 376 0 0.00 17 6.25 0.0008
2013-11-04 2013-09-30 13F Waste Management COM 94106L109 376 0 0.00 16 6.67 0.0009
2013-07-30 2013-06-30 13F Waste Management COM 94106L109 376 376 15 0.0008
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.