Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership33,136 shares
Latest Disclosed Value $ 7,614,517
Advisory Services Network, LLC reports 3.05% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 33,136 shares of Waste Management, Inc. (DE:UWS) valued at $6,589,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,178 shares of Waste Management, Inc.. This represents a change in shares of -3.05% during the quarter. The current value of the position is $6,186,491 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 Stock 94106L109 33,136 -1,042 -3.05 7,615 1.40 0.0704
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 34,178 427 1.27 7,509 0.75 0.1063
2025-11-18 2025-09-30 13F WASTE MGMT INC DEL Stock 94106L109 33,751 2,377 7.58 7,453 3.67 0.1093
2025-08-19 2025-06-30 13F WASTE MGMT INC DEL Stock 94106L109 31,374 6,926 28.33 7,190 27.04 0.1157
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL Stock 94106L109 24,448 -2,250 -8.43 5,660 5.05 0.1088
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL Stock 94106L109 26,698 4,237 18.86 5,387 12.44 0.1004
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL Stock 94106L109 22,461 0 0.00 4,792 0.00 0.0991
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL Stock 94106L109 22,461 436 1.98 4,792 2.07 0.0991
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL Stock 94106L109 22,025 698 3.27 4,695 22.91 0.1041
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL Stock 94106L109 21,327 -178 -0.83 3,820 16.50 0.0933
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL Stock 94106L109 21,505 1,117 5.48 3,278 -7.27 0.0880
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL Stock 94106L109 20,388 113 0.56 3,536 6.86 0.0942
2023-05-17 2023-03-31 13F WASTE MGMT INC DEL Stock 94106L109 20,275 -5,532 -21.44 3,308 -18.28 0.0916
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL Stock 94106L109 25,807 1,512 6.22 4,049 4.01 0.1241
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL Stock 94106L109 24,295 1,175 5.08 3,892 10.04 0.1374
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL Stock 94106L109 23,120 -135 -0.58 3,537 -4.04 0.1210
2022-05-23 2022-03-31 13F WASTE MGMT INC DEL Stock 94106L109 23,255 -2,226 -8.74 3,686 -13.33 0.1085
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL Stock 94106L109 25,481 3,571 16.30 4,253 29.94 0.1224
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL Stock 94106L109 21,910 1,133 5.45 3,273 12.40 0.1041
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL Stock 94106L109 20,777 1,508 7.83 2,912 17.14 0.0919
2021-05-24 2021-03-31 13F WASTE MGMT INC DEL Stock 94106L109 19,269 126 0.66 2,486 10.10 0.0924
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL Stock 94106L109 19,143 -2,100 -9.89 2,258 -6.11 0.0906
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL Stock 94106L109 21,243 5,260 32.91 2,405 42.14 0.1132
2020-08-10 2020-06-30 13F WASTE MANAGEMENT Stock 94106L109 15,983 895 5.93 1,692 21.12 0.0929
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL Stock 94106L109 15,088 -2,851 -15.89 1,397 -31.69 0.0914
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL Stock 94106L109 17,939 4,354 32.05 2,045 30.50 0.1075
2019-11-04 2019-09-30 13F WASTE MGMT INC DEL Stock 94106L109 13,585 0 0.00 1,567 0.00 0.0960
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL Stock 94106L109 13,585 1,757 14.85 1,567 27.50 0.0961
2019-05-20 2019-03-31 13F WASTE MGMT INC DEL Stock 94106L109 11,828 -250 -2.07 1,229 14.33 0.0863
2019-02-15 2018-12-31 13F WASTE MGMT INC DEL Stock 94106L109 12,078 317 2.70 1,075 1.13 0.0938
2018-11-02 2018-09-30 13F WASTE MGMT INC DEL Stock 94106L109 11,761 -97 -0.82 1,063 1.24 0.0776
2018-07-27 2018-06-30 13F WASTE MGMT INC DEL Stock 94106L109 11,858 -1,244 -9.49 1,050 -4.72 0.0800
2018-04-23 2018-03-31 13F WASTE MGMT INC DEL Stock 94106L109 13,102 -504 -3.70 1,102 -6.13 0.0880
2018-02-08 2017-12-31 13F WASTE MGMT INC DEL Stock 94106L109 13,606 -1,098 -7.47 1,174 2.00 0.1023
2017-10-12 2017-09-30 13F WASTE MGMT INC DEL Stock 94106L109 14,704 -23 -0.16 1,151 6.57 0.1318
2017-08-17 2017-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 14,727 263 1.82 1,080 2.37 0.1408
2017-04-28 2017-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 14,464 720 5.24 1,055 20.43 0.1532
2016-10-07 2016-09-30 13F WASTE MGMT INC DEL Stock 94106L109 13,744 3,400 32.87 876 27.88 0.1647
2016-07-27 2016-06-30 13F WASTE MGMT INC DEL Stock 94106L109 10,344 3,952 61.83 685 81.70 0.1557
2016-04-21 2016-03-31 13F WASTE MGMT INC DEL Stock 94106L109 6,392 -557 -8.02 377 1.62 0.1029
2016-01-27 2015-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 6,949 1,060 18.00 371 26.62 0.1193
2015-10-01 2015-09-30 13F WASTE MANAGEMENT Stock 94106L109 5,889 4,848 465.71 293 510.42 0.0885
2015-07-02 2015-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,041 -100 -8.76 48 -22.58 0.0142
2015-04-08 2015-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,141 572 100.53 62 106.67 0.0171
2015-01-23 2014-12-31 13F WASTE MANAGEMENT Stock 94106L109 569 263 85.95 30 114.29 0.0094
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL Stock 94106L109 306 306 14 0.0070
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.