Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAberdeen Wealth Management LLC
Latest Disclosed Ownership3,800 shares
Latest Disclosed Value $ 873,202
Aberdeen Wealth Management LLC ownership in UWS / Waste Management, Inc.

On May 15, 2026 - Aberdeen Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,800 shares of Waste Management, Inc. (DE:UWS) valued at $755,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,800 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $709,460 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,800 0 0.00 873 4.68 0.3980
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,800 -175 -4.40 835 -4.90 0.3865
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,975 0 0.00 878 -3.52 0.5514
2025-08-14 2025-06-30 13F Waste Management Inc Del Common 94106L109 3,975 0 0.00 910 -1.20 0.6046
2025-05-16 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,975 0 0.00 920 14.71 0.6348
2025-02-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,975 -155 -3.75 802 -6.42 0.5496
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,130 45 1.10 857 -1.61 0.5639
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,085 0 0.00 871 0.11 0.5893
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,085 0 0.00 871 19.02 0.5069
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,085 0 0.00 732 17.52 0.5307
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,085 0 0.00 623 -12.15 0.4691
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,085 60 1.49 708 7.93 0.5120
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,025 0 0.00 657 3.96 0.4898
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,025 0 0.00 631 -2.17 0.4763
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,025 0 0.00 645 4.71 0.5681
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,025 -225 -5.29 616 -8.61 0.4894
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,250 0 0.00 674 -4.94 0.4590
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,250 -30 -0.70 709 10.95 0.4624
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,280 -375 -8.06 639 -1.99 0.6186
2021-07-23 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,655 0 0.00 652 8.49 0.6011
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,655 -84 -1.77 601 7.51 0.4777
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,739 84 1.80 559 6.07 0.4218
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,655 -151 -3.14 527 3.54 0.5018
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,806 26 0.54 509 15.16 0.5454
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,780 0 0.00 442 -18.90 0.5375
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,780 4,780 545 0.4061
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.