Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,466 shares
Latest Disclosed Value $ 566,599
AdvisorNet Financial, Inc reports 1.20% decrease in ownership of UWS / Waste Management, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,466 shares of Waste Management, Inc. (DE:UWS) valued at $490,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,496 shares of Waste Management, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $460,402 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)
2026-04-17 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,466 -30 -1.20 567 3.28 0.0293
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,496 1 0.04 548 -0.36 0.0292
2025-10-09 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,495 81 3.36 551 -0.36 0.0312
2025-07-14 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,414 2 0.08 552 -1.08 0.0356
2025-04-07 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,412 -39 -1.59 559 12.96 0.0415
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,451 21 0.86 495 -1.98 0.0414
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,430 -5,134 -67.87 504 -68.75 0.0377
2024-07-16 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 7,564 370 5.14 1,614 5.22 0.1465
2024-04-12 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 7,194 -193 -2.61 1,533 15.87 0.1474
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 7,387 176 2.44 1,323 20.38 0.1220
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 7,211 4,494 165.40 1,099 133.33 0.0998
2023-07-14 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,717 275 11.26 471 18.34 0.0403
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,442 26 1.08 398 5.01 0.0364
2023-01-13 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,416 -561 -18.84 379 -20.55 0.0373
2022-10-04 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,977 52 1.78 477 6.71 0.0476
2022-07-07 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,925 -166 -5.37 447 -8.78 0.0439
2022-04-14 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 3,091 265 9.38 490 3.81 0.0308
2022-01-19 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,826 591 26.44 472 41.32 0.0291
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,235 53 2.43 334 9.15 0.0232
2021-07-06 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,182 -150 -6.43 306 1.66 0.0203
2021-04-14 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,332 -7,645 -76.63 301 -74.43 0.0214
2021-02-04 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 9,977 -122 -1.21 1,177 2.97 0.0950
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 10,099 1,774 21.31 1,143 29.59 0.0980
2020-08-26 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 8,325 1,518 22.30 882 40.00 0.0711
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,807 463 7.30 630 -12.86 0.0581
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,344 8 0.13 723 -0.82 0.0613
2019-10-23 2019-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 6,336 314 5.21 729 4.89 0.0670
2019-07-15 2019-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 6,022 87 1.47 695 12.64 0.0769
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 5,935 209 3.65 617 20.98 0.0754
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 5,726 65 1.15 510 -0.39 0.0705
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 5,661 -426 -7.00 512 3.43 0.0644
2018-07-26 2018-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 6,087 -681 -10.06 495 -13.01 0.0669
2018-05-08 2018-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,768 46 0.68 569 -1.90 0.0786
2018-02-27 2017-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,722 6,722 580 0.0881
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.