Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership55,692 shares
Latest Disclosed Value $ 12,797,393
BLB&B Advisors, LLC reports 2.11% increase in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 55,692 shares of Waste Management, Inc. (DE:UWS) valued at $11,074,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,543 shares of Waste Management, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $10,397,696 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 55,692 1,149 2.11 12,797 6.79 0.4481
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,543 -1,727 -3.07 11,984 -3.57 0.5010
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 56,270 4,027 7.71 12,426 3.95 0.5364
2025-08-04 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,243 519 1.00 11,954 -0.17 0.5585
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 51,724 2,360 4.78 11,975 20.21 0.6094
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 49,364 -559 -1.12 9,961 -3.88 0.5082
2024-10-22 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 49,923 -194 -0.39 10,364 -3.08 0.5294
2024-07-26 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,117 -2,377 -4.53 10,692 -4.44 0.5858
2024-04-26 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,494 -732 -1.38 11,189 17.38 0.6309
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,226 -1,519 -2.77 9,533 14.22 0.6013
2023-10-25 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 54,745 2,941 5.68 8,345 -7.10 0.5957
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 51,804 1,261 2.49 8,984 8.92 0.6280
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,543 11,017 27.87 8,247 33.02 0.6145
2023-01-18 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,526 -578 -1.44 6,201 -3.50 0.4805
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,104 -5,865 -12.76 6,425 -8.63 0.5343
2022-07-18 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,969 -82 -0.18 7,032 -3.66 0.5567
2022-04-20 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 46,051 1,257 2.81 7,299 -2.37 0.4907
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,794 -1,285 -2.79 7,476 8.63 0.4859
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,079 1,417 3.17 6,882 9.97 0.4596
2021-07-20 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,662 422 0.95 6,258 9.64 0.4525
2021-04-19 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,240 -11,717 -20.94 5,708 -13.50 0.4488
2021-01-19 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 55,957 10,130 22.10 6,599 27.25 0.5345
2020-10-20 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,827 2,701 6.26 5,186 13.55 0.5212
2020-07-16 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 43,126 9,758 29.24 4,567 47.85 0.4950
2020-04-21 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,368 3,795 12.83 3,089 -8.34 0.4034
2020-01-21 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,573 3,256 12.37 3,370 11.37 0.3504
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,317 10,330 64.61 3,026 64.10 0.3410
2019-07-29 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,987 15,987 1,844 0.2117
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.