Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership10,620 shares
Latest Disclosed Value $ 2,440,472
Ancora Advisors, LLC reports 0.63% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 10,620 shares of Waste Management, Inc. (DE:UWS) valued at $2,111,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,553 shares of Waste Management, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $1,982,754 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 COM 94106L109 10,620 67 0.63 2,440 5.26 0.0305
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,553 52 0.50 2,318 0.00 0.0478
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,501 126 1.21 2,319 -2.36 0.0463
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,375 130 1.27 2,374 0.13 0.0492
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,245 15 0.15 2,372 14.87 0.0529
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,230 -361 -3.41 2,064 -6.10 0.0461
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,591 -307 -2.82 2,199 -5.46 0.0501
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,898 177 1.65 2,325 1.75 0.0576
2024-05-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,721 186 1.77 2,285 21.16 0.0519
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,535 -327 -3.01 1,887 13.96 0.0443
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,862 -628 -5.47 1,656 -16.92 0.0440
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,490 -177 -1.52 1,993 4.68 0.0524
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,667 373 3.30 1,904 7.39 0.0540
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,294 5,091 82.07 1,772 78.27 0.0510
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,203 -117 -1.85 994 2.79 0.0307
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,320 26 0.41 967 -3.11 0.0272
2022-05-16 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,294 -25 -0.40 998 -5.40 0.0242
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,739 -580 740 0.0128
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,319 -310 -4.68 1,055 6.57 0.0250
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,629 881 15.33 990 22.98 0.0256
2021-11-12 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,748 9 0.16 805 8.78 0.0210
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,748 9 805 0.0210
2021-11-12 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 5,739 -190 -3.20 740 5.87 0.0204
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,739 -190 740 0.0204
2021-11-12 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,929 -646 -9.83 699 -6.05 0.0225
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,929 -646 699 0.0225
2021-11-12 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,575 52 0.80 744 7.67 0.0295
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,575 52 744 0.0295
2021-11-12 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,523 3 0.05 691 14.59 0.0289
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,523 3 691 0.0289
2021-11-12 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,520 37 0.57 603 -18.40 0.0279
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,520 37 603 0.0279
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,483 1,118 20.84 739 19.77 0.0275
2019-11-19 2019-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 5,365 10 0.19 617 0.00 0.0269
2019-11-18 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,365 10 617 0.0269
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,365 10 617 0.0271
2019-11-14 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,355 906 20.36 617 33.55 0.0277
2019-08-12 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,355 906 617 25,484.7577
2019-11-14 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,449 12 0.27 462 16.96 0.0210
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,449 12 462 19,246.1909
2019-11-14 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,437 -537 -10.80 395 -12.22 0.0190
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,437 -537 395
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,974 -181 -3.51 450 7.14 0.0173
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,155 -8,487 -62.21 420 -63.38 0.0182
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 13,642 106 0.78 1,147 -1.80 0.0516
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,536 11 0.08 1,168 10.40 0.0623
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,525 -1,476 -9.84 1,058 -3.91 0.0613
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,001 93 0.62 1,101 1.29 0.0713
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,908 12 0.08 1,087 2.84 0.0736
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,896 2,896 24.13 1,057 38.17 0.0771
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,000 0 0.00 765 -3.77 0.0774
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,000 150 1.27 795 13.73 0.0925
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,850 0 0.00 699 10.60 0.0859
2016-02-12 2015-12-31 13F/A WASTE MGMT INC DEL COM 94106L109 11,850 0 0.00 632 7.12 0.0808
2016-02-11 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,500 650 641 0.0842
2015-10-30 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,850 -650 -5.20 590 1.90 0.0759
2015-07-30 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,500 12,500 0.00 579 -14.60 0.0680
2015-05-15 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 0 -12,500 -100.00 678 5.77 0.0830
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 0 678
2015-02-11 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 12,500 -3,500 -21.88 641 -15.66 0.0782
2015-02-11 2014-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 12,500 -3,500 641 0.0782
2014-11-07 2014-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 16,000 0 0.00 760 6.15 0.0975
2014-07-31 2014-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 16,000 0 0.00 716 6.39 0.0928
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 16,000 16,000 673 0.0951
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.