폐기물 관리, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,681 shares
Latest Disclosed Value $ 291,519
First Command Bank ownership in WM / Waste Management, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,681 shares of Waste Management, Inc. (US:WM) valued at $291,519 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,681 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $370,492 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)
2023-07-21 2023-06-30 13F Waste Management Inc Del COM 94106L109 1,681 0 0.00 292 6.20 0.0274
2023-04-14 2023-03-31 13F Waste Management Inc Del COM 94106L109 1,681 -324 -16.16 274 0.0281
2023-01-23 2022-12-31 13F Waste Management Inc Del COM 94106L109 2,005 -31 -1.52 0 -100.00 0.0400
2022-10-24 2022-09-30 13F Waste Management Inc Del COM 94106L109 2,036 0 0.00 326 4.82 0.0474
2022-08-24 2022-06-30 13F/A-1 Waste Management Inc Del COM 94106L109 2,036 243 13.55 311 9.51 0.0453
2022-07-21 2022-06-30 13F Waste Management Inc Del COM 94106L109 2,036 243 311 0.0265
2022-08-24 2022-03-31 13F/A-1 Waste Management Inc Del COM 94106L109 1,793 56 3.22 284 9.65 0.0389
2022-04-14 2022-03-31 13F Waste Management Inc Del COM 94106L109 3,420 1,683 542 0.0626
2022-01-25 2021-12-31 13F Waste Management Inc Del COM 94106L109 1,737 0 0.00 259 0.00 0.0444
2021-12-16 2021-09-30 13F Waste Management Inc Del COM 94106L109 1,737 0 0.00 259 6.58 0.0444
2021-07-20 2021-06-30 13F Waste Management Inc Del COM 94106L109 1,737 -200 -10.33 243 -2.80 0.0273
2021-04-20 2021-03-31 13F Waste Management Inc Del COM 94106L109 1,937 0 0.00 250 9.65 0.0540
2021-01-19 2020-12-31 13F Waste Management Inc Del COM 94106L109 1,937 0 0.00 228 4.11 0.0557
2020-10-20 2020-09-30 13F Waste Management Inc Del COM 94106L109 1,937 0 0.00 219 6.83 0.0622
2020-07-20 2020-06-30 13F/A-1 Waste Management Inc Del COM 94106L109 1,937 -100 -4.91 205 8.47 0.0655
2020-07-17 2020-06-30 13F Waste Management Inc Del COM 94106L109 1,937 -100 205 35,175.7414
2020-04-20 2020-03-31 13F Waste Management Inc Del COM 94106L109 2,037 100 5.16 189 -14.48 0.1025
2020-01-14 2019-12-31 13F Waste Management Inc Del COM 94106L109 1,937 195 11.19 221 10.50 0.1045
2019-10-15 2019-09-30 13F Waste Management Inc Del COM 94106L109 1,742 0 0.00 200 -0.50 0.1009
2019-07-11 2019-06-30 13F Waste Management Inc Del COM 94106L109 1,742 0 0.00 201 11.05 0.1014
2019-04-17 2019-03-31 13F Waste Management Inc Del COM 94106L109 1,742 532 43.97 181 67.59 0.0900
2019-01-18 2018-12-31 13F Waste Management Inc Del COM 94106L109 1,210 0 0.00 108 -0.92 0.0557
2018-10-22 2018-09-30 13F Waste Management Inc Del COM 94106L109 1,210 93 8.33 109 19.78 0.0305
2018-07-20 2018-06-30 13F Waste Management Inc Del COM 94106L109 1,117 -42 -3.62 91 -6.19 0.0266
2018-04-12 2018-03-31 13F Waste Management Inc Del COM 94106L109 1,159 0 0.00 97 -3.00 0.0527
2018-01-12 2017-12-31 13F Waste Management Inc Del COM 94106L109 1,159 0 0.00 100 9.89 0.0559
2017-10-10 2017-09-30 13F Waste Management Inc Del COM 94106L109 1,159 31 2.75 91 9.64 0.0567
2017-07-10 2017-06-30 13F/A-1 Waste Management Inc Del COM 94106L109 1,128 42 3.87 83 5.06 0.0545
2017-07-10 2017-06-30 13F Waste Management Inc Del COM 94106L109 1,128 83
2017-04-13 2017-03-31 13F Waste Management Inc Del COM 94106L109 1,086 0 0.00 79 2.60 0.0555
2017-01-27 2016-12-31 13F Waste Management Inc Del COM 94106L109 1,086 1,086 77 0.0617
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.