Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership18,745 shares
Latest Disclosed Value $ 4,307,419
Argent Trust Co reports 0.33% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 18,745 shares of Waste Management, Inc. (DE:UWS) valued at $3,727,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,808 shares of Waste Management, Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $3,499,692 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)
2026-05-13 2026-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 18,745 -63 -0.33 4,307 4.24 0.1462
2026-02-10 2025-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 18,808 -1,543 -7.58 4,132 -8.06 0.1417
2025-11-12 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 20,351 3,589 21.41 4,494 17.18 0.1593
2025-08-12 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 16,762 656 4.07 3,835 2.87 0.1447
2025-05-09 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 16,106 1,722 11.97 3,729 28.46 0.1530
2025-02-13 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 14,384 164 1.15 2,903 -1.69 0.1183
2024-11-13 2024-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 14,220 -1,720 -10.79 2,952 -13.18 0.1222
2024-08-12 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,940 -355 -2.18 3,401 -2.10 0.1497
2024-05-10 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 16,295 939 6.11 3,473 26.29 0.1562
2024-02-09 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,356 -49 -0.32 2,750 17.12 0.1368
2023-11-08 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,405 -1,784 -10.38 2,348 -21.21 0.1287
2023-08-11 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 17,189 1,931 12.66 2,981 19.73 0.1615
2023-05-12 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,258 2,378 18.46 2,490 23.22 0.1577
2023-02-10 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,880 40 0.31 2,021 -1.80 0.1336
2022-11-10 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,840 -105 -0.81 2,057 3.84 0.1489
2022-08-11 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,945 -242 -1.84 1,981 -5.22 0.1359
2022-05-11 2022-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,187 0 0.00 2,090 -5.00 0.1274
2022-02-09 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,187 -399 -2.94 2,200 8.43 0.1288
2021-11-09 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,586 -138 -1.01 2,029 5.57 0.1304
2021-08-09 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,724 713 5.48 1,922 14.47 0.1261
2021-05-12 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 13,011 944 7.82 1,679 18.07 0.1180
2021-02-11 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,067 -75 -0.62 1,422 3.49 0.1099
2020-11-13 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,142 -124 -1.01 1,374 5.77 0.1211
2020-08-04 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,266 128 1.05 1,299 15.57 0.1217
2020-05-11 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 12,138 1,820 17.64 1,124 -4.42 0.1263
2020-02-11 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 10,318 957 10.22 1,176 9.19 0.1046
2019-11-12 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 9,361 1,127 13.69 1,077 13.37 0.1038
2019-08-13 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 8,234 345 4.37 950 15.85 0.0963
2019-05-15 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,889 770 10.82 820 29.54 0.0859
2019-02-06 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,119 300 4.40 633 2.93 0.0743
2018-11-14 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 6,819 -527 -7.17 615 3.02 0.0709
2019-04-15 2018-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 7,346 3,141 74.70 597 69.12 0.0728
2018-08-15 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 4,845 640 394
2018-05-15 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 4,205 1,560 58.98 353 54.15 0.1012
2018-02-12 2017-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,645 -50 -1.86 229 8.53 0.0896
2017-11-13 2017-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,695 -70 -2.53 211 4.46 0.0832
2017-08-09 2017-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,765 -20 -0.72 202 -0.49 0.0834
2017-05-08 2017-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,785 2,785 203 0.0839
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.