Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership299 shares
Latest Disclosed Value $ 69
Bollard Group LLC reports 0.34% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 299 shares of Waste Management, Inc. (DE:UWS) valued at $59,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298 shares of Waste Management, Inc.. The current value of the position is $55,823 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 299 1 0.34 0 0.0020
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 298 1 0.34 0 0.0016
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 297 2 0.68 0 0.0015
2025-08-13 2025-06-30 13F Waste Management COM 94106L109 295 1 0.34 0 0.0016
2025-05-15 2025-03-31 13F Waste Management COM 94106L109 294 1 0.34 0 0.0018
2025-02-14 2024-12-31 13F Waste Management COM 94106L109 293 1 0.34 0 0.0016
2024-11-13 2024-09-30 13F Waste Management COM 94106L109 292 1 0.34 0 0.0016
2024-08-14 2024-06-30 13F Waste Management COM 94106L109 291 1 0.34 0 0.0017
2024-05-13 2024-03-31 13F Waste Management COM 94106L109 290 0 0.00 0 0.0019
2024-02-13 2023-12-31 13F Waste Management COM 94106L109 290 2 0.69 0 0.0018
2023-11-14 2023-09-30 13F Waste Management COM 94106L109 288 1 0.35 0 0.0016
2023-08-14 2023-06-30 13F Waste Management COM 94106L109 287 1 0.35 0 0.0017
2023-05-12 2023-03-31 13F Waste Management COM 94106L109 286 1 0.35 0 0.0017
2023-02-10 2022-12-31 13F Waste Management COM 94106L109 285 1 0.35 0 -100.00 0.0017
2022-11-09 2022-09-30 13F Waste Management COM 94106L109 284 1 0.35 45 4.65 0.0019
2022-08-12 2022-06-30 13F Waste Management COM 94106L109 283 -1,459 -83.75 43 -84.42 0.0017
2022-05-12 2022-03-31 13F Waste Management COM 94106L109 1,742 7 0.40 276 -4.83 0.0088
2022-02-11 2021-12-31 13F Waste Management COM 94106L109 1,735 6 0.35 290 12.40 0.0093
2021-11-12 2021-09-30 13F Waste Management COM 94106L109 1,729 6 0.35 258 7.05 0.0085
2021-08-12 2021-06-30 13F Waste Management COM 94106L109 1,723 7 0.41 241 9.05 0.0076
2021-05-11 2021-03-31 13F Waste Management COM 94106L109 1,716 8 0.47 221 9.95 0.0077
2021-02-04 2020-12-31 13F Waste Management COM 94106L109 1,708 1 0.06 201 4.15 0.0075
2020-11-12 2020-09-30 13F Waste Management COM 94106L109 1,707 1 0.06 193 6.63 0.0070
2020-08-13 2020-06-30 13F Waste Management COM 94106L109 1,706 1,434 527.21 181 483.87 0.0071
2020-02-10 2019-12-31 13F Waste Management COM 94106L109 272 1 0.37 31 0.00 0.0010
2019-11-13 2019-09-30 13F Waste Management COM 94106L109 271 2 0.74 31 0.00 0.0011
2019-08-13 2019-06-30 13F Waste Management COM 94106L109 269 1 0.37 31 10.71 0.0011
2019-05-10 2019-03-31 13F Waste Management COM 94106L109 268 1 0.37 28 16.67 0.0011
2019-02-05 2018-12-31 13F Waste Management COM 94106L109 267 1 0.38 24 0.00 0.0011
2018-11-08 2018-09-30 13F Waste Management COM 94106L109 266 2 0.76 24 14.29 0.0010
2018-08-09 2018-06-30 13F Waste Management COM 94106L109 264 1 0.38 21 -4.55 0.0010
2018-05-14 2018-03-31 13F Waste Management COM 94106L109 263 2 0.77 22 -4.35 0.0011
2018-01-29 2017-12-31 13F Waste Management COM 94106L109 261 1 0.38 23 15.00 0.0011
2017-10-27 2017-09-30 13F Waste Management COM 94106L109 260 1 0.39 20 5.26 0.0011
2017-07-19 2017-06-30 13F Waste Management COM 94106L109 259 2 0.78 19 0.00 0.0010
2017-04-19 2017-03-31 13F Waste Management COM 94106L109 257 1 0.39 19 5.56 0.0011
2017-01-25 2016-12-31 13F Waste Management COM 94106L109 256 2 0.79 18 12.50 0.0012
2016-10-26 2016-09-30 13F Waste Management COM 94106L109 254 -25,046 -99.00 16 -98.59 0.0010
2014-02-13 2013-12-31 13F Waste Management COM 94106L109 25,300 0 0.00 1,135 8.82 0.1251
2013-11-12 2013-09-30 13F/A-1 Waste Management COM 94106L109 25,300 25,300 1,043 0.1227
2013-11-05 2013-09-30 13F Waste Management COM 94106L109 25,300 1,043 0.1227
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.