Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership9,153 shares
Latest Disclosed Value $ 2,103,335
Ausdal Financial Partners, Inc. reports 15.44% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 9,153 shares of Waste Management, Inc. (DE:UWS) valued at $1,820,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,929 shares of Waste Management, Inc.. This represents a change in shares of 15.44% during the quarter. The current value of the position is $1,708,865 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,153 1,224 15.44 2,103 20.79 0.0651
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,929 1,076 15.70 1,742 15.07 0.0808
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,853 3,881 130.59 1,513 122.83 0.0735
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,972 -467 -13.58 680 -14.70 0.0454
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,439 -80 -2.27 796 12.11 0.0600
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,519 585 19.94 710 16.58 0.0613
2024-10-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,934 23 0.79 609 -1.93 0.0633
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,911 -64 -2.15 621 -2.05 0.0663
2024-04-12 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,975 606 25.58 634 49.53 0.0736
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,369 60 2.60 424 20.45 0.0525
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,309 -89 -3.71 352 -15.18 0.0485
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,398 3 0.13 416 6.41 0.0565
2023-05-04 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,395 73 3.14 391 7.14 0.0538
2023-02-03 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,322 -35 -1.48 364 -3.70 0.0530
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,357 49 2.12 378 7.08 0.0596
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,308 51 2.26 353 -1.40 0.0533
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,257 0 0.00 358 -5.04 0.0487
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,257 -87 -3.71 377 7.71 0.0504
2021-11-01 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,344 88 3.90 350 10.76 0.0521
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,256 -72 -3.09 316 5.33 0.0478
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,328 25 1.09 300 10.29 0.0506
2021-02-01 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,303 -14 -0.60 272 3.82 0.0530
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,317 153 7.07 262 14.41 0.0633
2020-08-06 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,164 99 4.79 229 12.81 0.0758
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,065 -194 -8.59 203 -25.91 0.0718
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,259 -107 -4.52 274 0.74 0.0812
2019-11-19 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,366 12 0.51 272 -2.16 0.0963
2019-08-05 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,354 33 1.42 278 15.35 0.1067
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,321 2,321 241 0.0980
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,334 -100.00 0 -100.00
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,334 2,334 211 0.0594
2016-05-05 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,487 -100.00 0 -100.00
2016-02-17 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,487 2,487 133 0.0672
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.