Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership5,955 shares
Latest Disclosed Value $ 1,368,778
Advisory Alpha, LLC reports 1.88% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 5,955 shares of Waste Management, Inc. (DE:UWS) valued at $1,184,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,845 shares of Waste Management, Inc.. This represents a change in shares of 1.88% during the quarter. The current value of the position is $1,111,798 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,955 110 1.88 1,369 6.54 0.0374
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,845 205 3.63 1,285 4.99 0.0350
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,640 -105 -1.83 1,224 -6.93 0.0341
2025-08-01 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,745 31 0.54 1,315 -0.61 0.0409
2025-05-19 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,714 134 2.40 1,323 17.41 0.0450
2025-04-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,874 -706 1,128 0.0700
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,580 379 7.29 1,126 4.26 0.0401
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,201 136 2.69 1,080 0.00 0.0384
2024-08-21 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,065 358 7.61 1,081 7.68 0.0426
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,707 81 1.75 1,003 21.14 0.0412
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,626 3 0.06 829 17.61 0.0380
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,623 3 0.06 705 -12.11 0.0363
2023-07-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,620 771 20.03 801 27.75 0.0411
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,849 1 0.03 628 3.98 0.0399
2023-01-30 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,848 -25 -0.65 604 -2.90 0.0427
2022-10-12 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,873 0 0.00 621 4.72 0.0473
2022-07-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,873 0 0.00 593 -3.42 0.0446
2022-05-02 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,873 0 0.00 614 -4.95 0.0397
2022-02-04 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,873 0 0.00 646 11.57 0.0377
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,873 3,873 579 0.0415
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -480 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 480 480 55 0.0118
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 480 480 342 13,580.4229
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -480 -100.00 0 -100.00
2020-04-29 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 480 0 0.00 47 -17.86 0.0132
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 480 429 841.18 56 1,020.00 0.0137
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 51 51 6 0.0017
2019-08-16 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -40 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 40 40 4 0.0015
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.