Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership16,094 shares
Latest Disclosed Value $ 3,698,127
Bfsg, Llc reports 0.39% increase in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 16,094 shares of Waste Management, Inc. (DE:UWS) valued at $3,200,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,031 shares of Waste Management, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $3,004,750 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,094 63 0.39 3,698 5.00 0.3501
2026-01-22 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,031 285 1.81 3,522 1.29 0.3419
2025-10-29 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,746 176 1.13 3,477 -2.39 0.3364
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,570 -293 -1.85 3,563 -3.00 0.3985
2025-04-18 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,863 -913 -5.44 3,672 8.48 0.4468
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,776 -943 -5.32 3,385 -7.97 0.3958
2024-10-16 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,719 -156 -0.87 3,678 -3.54 0.4275
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,875 -352 -1.93 3,813 -1.83 0.4832
2024-04-23 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,227 43 0.24 3,885 19.29 0.5130
2024-04-23 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,184 -37 -0.20 3,257 162,700.00 0.4738
2024-02-02 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,184 -37 3,257 0.4738
2023-10-20 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,221 1,513 9.06 3 0.00 0.4508
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,708 -118 -0.70 3 0.00 0.4924
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,826 34 0.20 3 0.00 0.5067
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,792 -156 -0.92 3 -99.93 0.5274
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,948 254 1.52 2,715 6.30 0.5773
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,694 -24,149 -59.13 2,554 -61.74 0.4608
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,843 16,824 70.04 6,676 66.53 1.0572
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,019 -103 -0.43 4,009 11.27 0.5573
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,122 5,718 31.07 3,603 39.71 0.5500
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,404 552 3.09 2,579 11.98 0.4631
2021-04-26 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,852 852 5.01 2,303 14.86 0.3734
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,000 4,405 34.97 2,005 40.70 0.3326
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,595 1,765 16.30 1,425 24.24 0.2654
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,830 1,805 20.00 1,147 37.37 0.2472
2020-04-27 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,025 285 3.26 835 -16.16 0.2144
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,740 2,210 33.84 996 32.62 0.1879
2019-10-25 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,530 3,440 111.33 751 110.96 0.1664
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,090 3,090 356 0.1389
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.