Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership1,480 shares
Latest Disclosed Value $ 340,089
Auxier Asset Management ownership in UWS / Waste Management, Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 1,480 shares of Waste Management, Inc. (DE:UWS) valued at $294,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,480 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $276,316 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)
2026-05-14 2026-03-31 13F Waste Management Inc. Del COM 94106L109 1,480 0 0.00 340 4.62 0.0488
2026-02-17 2025-12-31 13F Waste Management Inc. Del COM 94106L109 1,480 0 0.00 325 -0.31 0.0457
2025-11-19 2025-09-30 13F Waste Management Inc. Del COM 94106L109 1,480 -127 -7.90 327 -11.17 0.0458
2025-08-15 2025-06-30 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 368 -1.34 0.0540
2025-05-14 2025-03-31 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 372 14.81 0.0555
2025-02-19 2024-12-31 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 324 -2.70 0.0503
2024-11-14 2024-09-30 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 334 -2.63 0.0493
2024-08-13 2024-06-30 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 343 0.00 0.0543
2024-05-08 2024-03-31 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 343 19.16 0.0521
2024-02-22 2023-12-31 13F Waste Management Inc. Del COM 94106L109 1,607 0 0.00 288 17.62 0.0466
2023-11-21 2023-09-30 13F Waste Management Inc. Del COM 94106L109 1,607 -50 -3.02 245 -14.98 0.0418
2023-08-17 2023-06-30 13F Waste Management Inc. Del COM 94106L109 1,657 0 0.00 287 6.30 0.0477
2023-05-15 2023-03-31 13F Waste Management Inc. Del COM 94106L109 1,657 -100 -5.69 270 -1.82 0.0467
2023-02-17 2022-12-31 13F Waste Management Inc. Del COM 94106L109 1,757 0 0.00 276 -2.14 0.0476
2022-11-15 2022-09-30 13F Waste Management Inc. Del COM 94106L109 1,757 0 0.00 281 4.46 0.0541
2022-08-11 2022-06-30 13F Waste Management Inc. Del COM 94106L109 1,757 0 0.00 269 -3.24 0.0480
2022-05-17 2022-03-31 13F Waste Management Inc. Del COM 94106L109 1,757 0 0.00 278 -5.12 0.0441
2022-03-01 2021-12-31 13F Waste Management Inc. Del COM 94106L109 1,757 -25 -1.40 293 10.15 0.0455
2021-11-18 2021-09-30 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 266 6.40 0.0450
2021-08-18 2021-06-30 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 250 8.70 0.0414
2021-05-17 2021-03-31 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 230 9.52 0.0396
2021-03-05 2020-12-31 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 210 3.96 0.0390
2021-03-05 2020-09-30 13F Waste Management Inc. Del COM 94106L109 1,782 1,782 202 0.0422
2020-05-15 2020-03-31 13F Waste Management Inc. Del COM 94106L109 0 -1,782 -100.00 0 -100.00
2020-02-21 2019-12-31 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 203 -0.98 0.0378
2019-11-15 2019-09-30 13F Waste Management Inc. Del COM 94106L109 1,782 0 0.00 205 -0.49 0.0412
2019-08-15 2019-06-30 13F Waste Management Inc. Del COM 94106L109 1,782 1,782 206 0.0411
2019-02-13 2018-12-31 13F Waste Management Inc. Del COM 94106L109 0 -5,057 -100.00 0 -100.00
2018-11-19 2018-09-30 13F Waste Management Inc. Del COM 94106L109 5,057 0 0.00 457 11.19 0.0862
2018-08-15 2018-06-30 13F Waste Management Inc. Del COM 94106L109 5,057 -200 -3.80 411 -7.01 0.0823
2018-05-14 2018-03-31 13F Waste Management Inc. Del COM 94106L109 5,257 277 5.56 442 2.79 0.0885
2018-02-14 2017-12-31 13F Waste Management Inc. Del COM 94106L109 4,980 0 0.00 430 10.26 0.0825
2017-11-09 2017-09-30 13F Waste Management Inc. Del COM 94106L109 4,980 0 0.00 390 6.85 0.0792
2017-08-16 2017-06-30 13F Waste Management Inc. Del COM 94106L109 4,980 -50 -0.99 365 -0.54 0.0746
2017-05-12 2017-03-31 13F Waste Management Inc. Del COM 94106L109 5,030 0 0.00 367 2.80 0.0769
2017-02-28 2016-12-31 13F Waste Management Inc. Del COM 94106L109 5,030 -150 -2.90 357 8.18 0.0776
2016-11-21 2016-09-30 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 330 -3.79 0.0738
2016-08-04 2016-06-30 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 343 12.09 0.0785
2016-05-13 2016-03-31 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 306 10.87 0.0725
2016-02-08 2015-12-31 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 276 6.98 0.0626
2015-11-12 2015-09-30 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 258 7.50 0.0603
2015-08-20 2015-06-30 13F Waste Management Inc. Del COM 94106L109 5,180 0 0.00 240 -14.59 0.0500
2015-11-10 2015-03-31 13F/A-1 Waste Management Inc. Del COM 94106L109 5,180 -400 -7.17 281 -1.75 0.0568
2015-05-20 2015-03-31 13F Waste Management Inc. Del COM 94106L109 5,380 292
2015-02-17 2014-12-31 13F Waste Management Inc. Del COM 94106L109 5,580 0 0.00 286 7.92 0.0571
2014-11-17 2014-09-30 13F Waste Management Inc. Del COM 94106L109 5,580 -200 -3.46 265 2.32 0.0552
2014-08-12 2014-06-30 13F Waste Management Inc. Del COM 94106L109 5,780 0 0.00 259 6.58 0.0530
2014-05-14 2014-03-31 13F Waste Management Inc. Del COM 94106L109 5,780 -8,000 -58.06 243 -60.68 0.0518
2014-02-12 2013-12-31 13F Waste Management Inc. Del COM 94106L109 13,780 0 0.00 618 8.80 0.1300
2013-11-12 2013-09-30 13F Waste Management Inc. Del COM 94106L109 13,780 0 0.00 568 2.16 0.1315
2013-08-15 2013-06-30 13F Waste Management Inc. Del COM 94106L109 13,780 13,780 556 0.1344
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.