Aries Wealth Management reports 0.29% decrease in ownership of UWS / Waste Management, Inc.

Waste Management, Inc.

DE ˙ XTRA ˙ US94106L1098

186,70 € ↑5,30 (2,92%)

2026-06-03
DEL PRIS

Security	DE:UWS / Waste Management, Inc.
Institution	Aries Wealth Management
Latest Disclosed Ownership	12,349 shares
Latest Disclosed Value	$ 2,837,677

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 12,349 shares of Waste Management, Inc. (DE:UWS) valued at $2,455,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,385 shares of Waste Management, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $2,305,558 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	12,349	-36	-0.29	2,838	4.26	0.6239
2026-01-30	2025-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	12,385	-140	-1.12	2,721	-1.59	0.6025
2025-11-10	2025-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	12,525	125	1.01	2,766	-2.54	0.6544
2025-07-28	2025-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	12,400	216	1.77	2,837	0.60	0.7415
2025-04-17	2025-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	12,184	387	3.28	2,821	18.49	0.7659
2025-01-30	2024-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	11,797	326	2.84	2,381	-0.04	0.6554
2024-10-31	2024-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	11,471	2,691	30.65	2,381	27.12	0.6546
2024-07-25	2024-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,780	50	0.57	1,873	0.70	0.5902
2024-05-03	2024-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	8,730	268	3.17	1,861	22.77	0.5997
2024-01-10	2023-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	8,462	-53	-0.62	1,516	11.32	0.5405
2023-10-19	2023-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,515	425	5.25	1,361	-2.92	0.5327
2023-07-14	2023-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,090	27	0.33	1,403	6.62	0.5440
2023-04-11	2023-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	8,063	430	5.63	1,316	9.86	0.5395
2023-01-19	2022-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	7,633	151	2.02	1,197	1.01	0.5162
2022-11-02	2022-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	7,482	529	7.61	1,185	11.37	0.5245
2022-07-27	2022-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	6,953	6,953		1,064		0.4831
2022-04-23	2022-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	0	-6,845	-100.00	0	-100.00
2022-06-06	2021-12-31	13F/A-1	WASTE MGMT INC DEL	COM	94106L109	6,845	331	5.08	1,142	17.37	0.4352
2022-01-18	2021-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	47,915	41,401		7,997		0.4377
2021-10-13	2021-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	6,514	150	2.36	973	9.08	0.4116
2021-07-14	2021-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	6,364	342	5.68	892	10.67	0.3815
2021-04-20	2021-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	6,022	787	15.03	806	29.79	0.3621
2021-01-22	2020-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,235	0	0.00	621	4.90	0.3102
2020-10-14	2020-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,235	-465	-8.16	592	-1.99	0.3360
2020-07-09	2020-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	604	16.38	0.3687
2020-04-09	2020-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	519	-21.48	0.3957
2020-01-13	2019-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	661	-0.30	0.4035
2019-10-22	2019-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	663	-0.15	0.4410
2019-07-15	2019-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	664	12.16	0.4642
2019-04-09	2019-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	592	16.77	0.4426
2019-01-15	2018-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	507	-1.55	0.5376
2018-11-14	2018-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	515	0.39	0.4624
2018-08-07	2018-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	513	6.88	0.4742
2018-04-17	2018-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	0	0.00	480	-4.38	0.4650
2018-02-05	2017-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	5,700	5,700		502		0.4623

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.