폐기물 관리, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership10,018 shares
Latest Disclosed Value $ 1,605,000
AGF Investments LLC reports 62.26% increase in ownership of WM / Waste Management, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 10,018 shares of Waste Management, Inc. (US:WM) valued at $1,604,984 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 6,174 shares of Waste Management, Inc.. This represents a change in shares of 62.26% during the quarter. The current value of the position is $2,207,967 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)
2022-11-10 2022-09-30 13F Waste Management COM 94106L109 10,018 3,844 62.26 1,605 70.02 0.1471
2022-08-12 2022-06-30 13F Waste Management COM 94106L109 6,174 321 5.48 944 1.72 0.0884
2022-05-10 2022-03-31 13F Waste Management COM 94106L109 5,853 826 16.43 928 10.61 0.0775
2022-02-01 2021-12-31 13F Waste Management COM 94106L109 5,027 5,027 839 0.0706
2021-11-10 2021-09-30 13F Waste Management COM 94106L109 0 -4,400 -100.00 0 -100.00
2021-08-12 2021-06-30 13F Waste Management COM 94106L109 4,400 -1,450 -24.79 616 -18.41 0.0637
2021-05-14 2021-03-31 13F Waste Management COM 94106L109 5,850 -537 -8.41 755 0.27 0.0903
2021-02-08 2020-12-31 13F Waste Management COM 94106L109 6,387 -5,692 -47.12 753 -44.92 0.0894
2020-11-12 2020-09-30 13F Waste Management COM 94106L109 12,079 264 2.23 1,367 9.27 0.1528
2020-08-11 2020-06-30 13F Waste Management COM 94106L109 11,815 2,731 30.06 1,251 48.75 0.1271
2020-05-08 2020-03-31 13F Waste Management COM 94106L109 9,084 -711 -7.26 841 -24.64 0.1089
2020-02-12 2019-12-31 13F Waste Management COM 94106L109 9,795 5,855 148.60 1,116 146.36 0.2075
2019-11-12 2019-09-30 13F Waste Management COM 94106L109 3,940 1,146 41.02 453 40.68 0.1065
2019-07-30 2019-06-30 13F Waste Management COM 94106L109 2,794 670 31.54 322 45.70 0.0672
2019-05-13 2019-03-31 13F Waste Management COM 94106L109 2,124 -17,196 -89.01 221 -87.14 0.0496
2019-02-08 2018-12-31 13F Waste Management COM 94106L109 19,320 1,289 7.15 1,719 5.52 0.2373
2018-11-09 2018-09-30 13F/A-1 Waste Management Common Stock 94106L109 18,031 617 3.54 1,629 15.04 0.2067
2018-11-07 2018-09-30 13F Waste Management Common Stock 94106L109 26,964 9,550 51
2018-08-13 2018-06-30 13F Waste Management Common Stock 94106L109 17,414 -1,665 -8.73 1,416 -11.78 0.1621
2018-05-04 2018-03-31 13F Waste Management Common Stock 94106L109 19,079 -4,038 -17.47 1,605 -19.55 0.2705
2018-02-07 2017-12-31 13F Waste Management Common Stock 94106L109 23,117 4,182 22.09 1,995 34.71 0.3445
2017-11-09 2017-09-30 13F Waste Management Common Stock 94106L109 18,935 5,024 36.12 1,481 45.20 0.3283
2017-08-09 2017-06-30 13F Waste Management Common Stock 94106L109 13,911 929 7.16 1,020 7.71 0.2336
2017-05-08 2017-03-31 13F Waste Management Common Stock 94106L109 12,982 367 2.91 947 5.81 0.2382
2017-02-01 2016-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 12,615 12,615 895 0.2366
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.