Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBenchmark Financial Wealth Advisors, LLC
Latest Disclosed Ownership2,202 shares
Latest Disclosed Value $ 505,947
Benchmark Financial Wealth Advisors, LLC reports 0.27% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Benchmark Financial Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,202 shares of Waste Management, Inc. (DE:UWS) valued at $437,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,196 shares of Waste Management, Inc.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $411,113 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,202 6 0.27 506 4.77 0.1401
2026-01-27 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,196 4 0.18 483 -0.41 0.1385
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,192 14 0.64 484 -2.81 0.1457
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,178 -121 -5.26 498 -6.39 0.1648
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,299 -225 -8.91 532 4.52 0.2010
2025-01-27 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,524 -107 -4.07 509 -6.78 0.1632
2024-10-30 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,631 49 1.90 546 -0.73 0.1821
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,582 9 0.35 551 0.36 0.2040
2024-04-22 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,573 196 8.25 548 28.94 0.2096
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,377 8 0.34 426 17.73 0.1835
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,369 -144 -5.73 361 -17.01 0.1697
2023-07-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,513 -57 -2.22 436 3.82 0.2020
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,570 27 1.06 419 5.28 0.2155
2023-01-23 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,543 -104 -3.93 399 -6.13 0.2171
2022-11-01 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,647 487 22.55 424 28.48 0.2494
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,160 246 12.85 330 8.91 0.1691
2022-04-22 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,914 130 7.29 303 1.68 0.1287
2022-01-26 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,784 28 1.59 298 13.74 0.1245
2021-10-26 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,756 126 7.73 262 14.91 0.1245
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,630 1,630 228 0.1088
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.