Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership28,344 shares
Latest Disclosed Value $ 6,513,168
Becker Capital Management Inc reports 16.39% increase in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 28,344 shares of Waste Management, Inc. (DE:UWS) valued at $5,636,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,352 shares of Waste Management, Inc.. This represents a change in shares of 16.39% during the quarter. The current value of the position is $5,291,825 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,344 3,992 16.39 6,513 21.74 0.1914
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,352 -893 -3.54 5,350 -4.02 0.1531
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,245 960 3.95 5,575 0.32 0.1629
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,285 2,339 10.66 5,557 9.37 0.1732
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,946 923 4.39 5,081 19.75 0.1675
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,023 1,432 7.31 4,242 4.30 0.1385
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,591 775 4.12 4,067 1.32 0.1322
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,816 1,408 8.09 4,014 8.19 0.1378
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,408 4,318 32.99 3,711 58.28 0.1275
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,090 4,928 60.38 2,344 88.42 0.0845
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,162 41 0.50 1,244 -11.65 0.0494
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,121 -1,375 -14.48 1,408 -9.10 0.0533
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,496 0 0.00 1,549 4.03 0.0613
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,496 -2 -0.02 1,490 -2.17 0.0694
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,498 0 0.00 1,522 4.75 0.0799
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,498 0 0.00 1,453 -3.46 0.0700
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,498 -82 -0.86 1,505 -5.88 0.0607
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,580 -31 -0.32 1,599 11.43 0.0632
2021-10-14 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,611 2 0.02 1,435 6.61 0.0605
2021-08-12 2021-06-30 13F Waste Management Common Stock 94106L109 9,609 31 0.32 1,346 8.90 0.0571
2021-05-13 2021-03-31 13F Waste Management COM 94106L109 9,578 0 0.00 1,236 9.38 0.0557
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,578 -57 -0.59 1,130 3.67 0.0558
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,635 57 0.60 1,090 7.50 0.0605
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,578 53 0.56 1,014 14.97 0.0574
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,525 0 0.00 882 -18.71 0.0536
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,525 0 0.00 1,085 -0.91 0.0385
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,525 0 0.00 1,095 -0.36 0.0418
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 9,525 -182 -1.87 1,099 8.92 0.0398
2019-05-08 2019-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,707 264 2.80 1,009 20.12 0.0374
2019-02-04 2018-12-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,443 0 0.00 840 -1.52 0.0328
2018-11-05 2018-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,443 0 0.00 853 11.07 0.0272
2018-08-03 2018-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 9,443 -877 -8.50 768 -11.52 0.0255
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM Common Stock 94106L109 10,320 10,320 868 0.0288
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.