Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBoyar Asset Management Inc.
Latest Disclosed Ownership5,488 shares
Latest Disclosed Value $ 1,261,093
Boyar Asset Management Inc. reports 7.16% decrease in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Boyar Asset Management Inc. filed a 13F-HR form disclosing ownership of 5,488 shares of Waste Management, Inc. (DE:UWS) valued at $1,091,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,911 shares of Waste Management, Inc.. This represents a change in shares of -7.16% during the quarter. The current value of the position is $1,024,610 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,488 -423 -7.16 1,261 -2.85 0.7177
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,911 0 0.00 1,299 -0.54 0.8235
2025-11-18 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,911 0 0.00 1,305 -3.48 0.8259
2025-07-21 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,911 -150 -2.47 1,353 -3.64 0.8851
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,061 0 0.00 1,403 14.72 1.0177
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,061 -100 -1.62 1,223 -4.38 0.8069
2024-11-22 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,161 -100 -1.60 1,279 -4.19 0.8235
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,261 -100 -1.57 1,336 -1.48 0.9164
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,361 0 0.00 1,356 18.96 0.8843
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,361 0 0.00 1,139 17.54 0.8550
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,361 0 0.00 970 -12.15 0.7613
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,361 0 0.00 1,103 6.36 0.8161
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,361 -80 -1.24 1,038 2.67 0.8006
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,441 -90 -1.38 1,010 -3.44 0.8239
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,531 0 0.00 1,046 4.70 0.8615
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,531 -535 -7.57 999 -10.80 0.8246
2022-04-27 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,066 0 0.00 1,120 -5.00 0.7193
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,066 0 0.00 1,179 11.75 0.7103
2021-10-18 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,066 -100 -1.40 1,055 5.08 0.6949
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,166 -20 -0.28 1,004 8.31 0.6468
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,186 0 0.00 927 9.45 0.6269
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,186 -135 -1.84 847 2.17 0.6387
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,321 -200 -2.66 829 4.02 0.6961
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,521 0 0.00 797 14.51 0.7377
2020-04-17 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,521 90 1.21 696 -17.83 0.7792
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,431 -100 -1.33 847 -2.19 0.6117
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,531 100 1.35 866 1.05 0.6572
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,431 0 0.00 857 11.01 0.6330
2019-05-01 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,431 -100 -1.33 772 15.22 0.5806
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,531 0 0.00 670 -1.62 0.5520
2018-11-06 2018-09-30 13F Waste Management CS 94106L109 7,531 0 0.00 681 11.09 0.4638
2018-08-14 2018-06-30 13F Waste Management CS 94106L109 7,531 -100 -1.31 613 -4.52 0.4507
2018-05-15 2018-03-31 13F Waste Management CS 94106L109 7,631 0 0.00 642 -2.58 0.4667
2018-02-14 2017-12-31 13F Waste Management CS 94106L109 7,631 -300 -3.78 659 6.12 0.4688
2017-11-02 2017-09-30 13F Waste Management CS 94106L109 7,931 -430 -5.14 621 1.31 0.4638
2017-08-09 2017-06-30 13F Waste Management CS 94106L109 8,361 -135 -1.59 613 -1.13 0.4505
2017-05-15 2017-03-31 13F Waste Management CS 94106L109 8,496 0 0.00 620 2.99 0.4562
2017-02-08 2016-12-31 13F Waste Management CS 94106L109 8,496 0 0.00 602 11.07 0.6025
2016-11-02 2016-09-30 13F Waste Management CS 94106L109 8,496 0 0.00 542 -3.73 0.4278
2016-08-12 2016-06-30 13F Waste Management CS 94106L109 8,496 0 0.00 563 12.38 0.4465
2016-05-06 2016-03-31 13F Waste Management CS 94106L109 8,496 0 0.00 501 10.60 0.3932
2016-02-02 2015-12-31 13F Waste Management CS 94106L109 8,496 -50 -0.59 453 6.34 0.3602
2015-11-13 2015-09-30 13F Waste Management CS 94106L109 8,546 0 0.00 426 7.58 0.3624
2015-08-10 2015-06-30 13F Waste Management CS 94106L109 8,546 0 0.00 396 -14.47 0.3029
2015-05-01 2015-03-31 13F Waste Management COM 94106L109 8,546 -400 -4.47 463 0.87 0.3543
2015-02-12 2014-12-31 13F Waste Management COM 94106L109 8,946 -3,475 -27.98 459 -22.20 0.3588
2014-11-06 2014-09-30 13F Waste Management COM 94106L109 12,421 -2,649 -17.58 590 -12.46 0.4553
2014-07-28 2014-06-30 13F Waste Management Common Stock 94106L109 15,070 700 4.87 674 11.40 0.5358
2014-05-09 2014-03-31 13F Waste Management CS 94106L109 14,370 875 6.48 605 -0.17 0.4931
2014-02-04 2013-12-31 13F Waste Management COM 94106L109 13,495 894 7.09 606 16.54 0.5033
2013-11-12 2013-09-30 13F Waste Management COM 94106L109 12,601 718 6.04 520 8.56 0.4984
2013-08-09 2013-06-30 13F Waste Management COM 94106L109 11,883 11,883 479 0.4775
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.