Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAdvisory Resource Group
Latest Disclosed Ownership1,589 shares
Latest Disclosed Value $ 365,056
Advisory Resource Group reports 1.73% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 1,589 shares of Waste Management, Inc. (DE:UWS) valued at $315,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,562 shares of Waste Management, Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $296,666 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 1,589 27 1.73 365 6.41 0.0628
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,562 -133 -7.85 343 -8.29 0.0603
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,695 2 0.12 374 -3.36 0.0672
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,693 1 0.06 388 -1.02 0.0745
2025-04-21 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,692 2 0.12 392 14.66 0.0798
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,690 1 0.06 341 -2.57 0.0724
2024-11-20 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,689 -85 -4.79 351 -7.41 0.0749
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,774 1 0.06 379 0.27 0.0854
2024-05-17 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,773 2 0.11 378 18.93 0.0867
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,771 2 0.11 317 17.84 0.0791
2023-12-05 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,769 1 0.06 270 -12.09 0.0728
2023-07-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,768 2 0.11 307 6.25 0.0833
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,766 2 0.11 288 4.35 0.0808
2023-01-27 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,764 2 0.11 277 -2.13 0.0823
2022-10-11 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,762 2 0.11 282 4.83 0.0933
2022-07-21 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,760 1 0.06 269 -3.58 0.0880
2022-04-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,759 2 0.11 279 5.68 0.0869
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,757 1 0.06 264 0.76 0.0881
2021-10-26 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,756 0 0.00 262 6.50 0.0966
2021-08-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,756 -572 -24.57 246 -18.00 0.0984
2021-05-24 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,328 1 0.04 300 9.49 0.1401
2021-02-23 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,327 255 12.31 274 17.09 0.1358
2020-12-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,072 39 1.92 234 8.84 0.1372
2020-08-19 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,033 2,033 215 0.1326
2020-05-27 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -5,581 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,581 3,752 205.14 636 202.86 0.3582
2019-11-19 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,829 -34 -1.83 210 -2.33 0.1127
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,863 1 0.05 215 6.97 0.1179
2019-05-20 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,862 -602 -24.43 201 -8.22 0.1121
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,464 2,464 219 0.1344
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.