Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership55,865 shares
Latest Disclosed Value $ 12,837,000
Banque Cantonale Vaudoise reports 1.52% increase in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 55,865 shares of Waste Management, Inc. (DE:UWS) valued at $11,109,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 55,030 shares of Waste Management, Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $10,429,996 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)
2026-04-20 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,865 835 1.52 12,837 6.17 0.3459
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 55,030 -1,579 -2.79 12,091 100,658.33 0.4317
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 56,609 6,431 12.82 13 9.09 0.4686
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,178 -191 -0.38 11 0.00 0.4682
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,369 3,751 8.05 12 22.22 0.5133
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,618 6,841 17.20 10 12.50 0.3984
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,777 15,625 64.69 8 60.00 0.3372
2024-04-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,152 -849 -3.40 5 25.00 0.2016
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 25,001 -8,559 -25.50 4 -20.00 0.1944
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,560 8,399 33.38 5 25.00 0.2555
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,161 -8,439 -25.12 4 -20.00 0.2035
2023-04-20 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,600 -5,684 -14.47 5 -16.67 0.2689
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,284 -6,621 -14.42 6 -99.92 0.3225
2022-10-17 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,905 -6,359 -12.17 7,355 -8.01 0.4190
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,264 -2,726 -4.96 7,995 -8.27 0.4136
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 54,990 5,595 11.33 8,716 5.74 0.3756
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 49,395 -6,017 -10.86 8,243 -0.40 0.3215
2021-10-29 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 55,412 25,469 85.06 8,276 97.28 0.3557
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,943 -18,567 -38.27 4,195 -32.98 0.1864
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,510 3,946 8.85 6,259 19.08 0.3178
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,564 828 1.89 5,256 6.16 0.2911
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 43,736 11,003 33.61 4,951 42.89 0.3178
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,733 -5,051 -13.37 3,465 -0.89 0.2524
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,784 5,491 17.00 3,496 -5.03 0.2966
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,293 32,293 3,681 0.2519
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.