廢棄物管理公司
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,495 shares
Latest Disclosed Value $ 577,617
Lindbrook Capital, Llc reports 2.04% increase in ownership of WM / Waste Management, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,495 shares of Waste Management, Inc. (US:WM) valued at $577,617 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,445 shares of Waste Management, Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $549,898 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)
2025-05-05 2025-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,495 50 2.04 578 17.04 0.0533
2025-02-06 2024-12-31 13F WASTE MANAGEMENT Stock 94106L109 2,445 21 0.87 493 -1.99 0.0445
2024-11-01 2024-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,424 -36 -1.46 503 -4.01 0.0446
2024-07-31 2024-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,460 31 1.28 525 1.35 0.0493
2024-04-25 2024-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,429 29 1.21 518 20.51 0.0484
2024-02-01 2023-12-31 13F WASTE MANAGEMENT Stock 94106L109 2,400 788 48.88 430 75.10 0.0429
2023-10-25 2023-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,612 -113 -6.55 246 -18.06 0.0275
2023-07-31 2023-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,725 152 9.66 299 16.80 0.0318
2023-04-26 2023-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,573 8 0.51 257 4.49 0.0301
2023-01-25 2022-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,565 -346 -18.11 246 -19.93 0.0302
2022-11-10 2022-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,911 219 12.94 306 18.15 0.0516
2022-08-01 2022-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,692 721 74.25 259 68.18 0.0428
2022-04-21 2022-03-31 13F WASTE MANAGEMENT Stock 94106L109 971 20 2.10 154 -3.14 0.0238
2022-01-18 2021-12-31 13F WASTE MANAGEMENT Stock 94106L109 951 538 130.27 159 156.45 0.0242
2021-11-05 2021-09-30 13F WASTE MANAGEMENT Stock 94106L109 413 17 4.29 62 12.73 0.0162
2021-07-27 2021-06-30 13F WASTE MANAGEMENT Stock 94106L109 396 0 0.00 55 7.84 0.0123
2021-04-28 2021-03-31 13F WASTE MANAGEMENT Stock 94106L109 396 53 15.45 51 27.50 0.0115
2021-01-27 2020-12-31 13F WASTE MANAGEMENT Stock 94106L109 343 0 0.00 40 2.56 0.0098
2020-11-03 2020-09-30 13F WASTE MANAGEMENT Stock 94106L109 343 12 3.63 39 11.43 0.0107
2020-07-27 2020-06-30 13F WASTE MANAGEMENT Stock 94106L109 331 -91 -21.56 35 -10.26 0.0104
2020-04-22 2020-03-31 13F WASTE MANAGEMENT Stock 94106L109 422 -256 -37.76 39 -49.35 0.0147
2020-01-27 2019-12-31 13F WASTE MANAGEMENT Stock 94106L109 678 35 5.44 77 4.05 0.0268
2019-10-30 2019-09-30 13F WASTE MANAGEMENT Stock 94106L109 643 0 0.00 74 0.00 0.0279
2019-07-24 2019-06-30 13F WASTE MANAGEMENT Stock 94106L109 643 0 0.00 74 12.12 0.0285
2019-04-23 2019-03-31 13F WASTE MANAGEMENT Stock 94106L109 643 0 0.00 66 15.79 0.0263
2019-02-07 2018-12-31 13F WASTE MANAGEMENT Stock 94106L109 643 643 57 0.0281
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.