Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership1,815 shares
Latest Disclosed Value $ 417,069
Bragg Financial Advisors, Inc reports 14.80% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 1,815 shares of Waste Management, Inc. (DE:UWS) valued at $360,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,581 shares of Waste Management, Inc.. This represents a change in shares of 14.80% during the quarter. The current value of the position is $338,860 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,815 234 14.80 417 20.17 0.0132
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,581 0 0.00 347 -0.57 0.0113
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,581 -70 -4.24 349 -7.43 0.0115
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,651 5 0.30 378 -1.05 0.0135
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,646 0 0.00 381 14.76 0.0157
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,646 -95 -5.46 332 -8.03 0.0135
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,741 44 2.59 361 -0.28 0.0149
2024-08-15 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,697 223 15.13 362 15.29 0.0162
2024-05-14 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,474 -175 -10.61 314 6.44 0.0141
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,474 -175 314 0.0141
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,649 -345 -17.30 295 -2.64 0.0140
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,994 -650 -24.58 304 -33.84 0.0161
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,644 1,000 60.83 459 70.90 0.0252
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,644 -70 -4.08 268 0.00 0.0158
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,714 -6 -0.35 269 -2.90 0.0164
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,720 0 0.00 276 4.94 0.0190
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,720 -43 -2.44 263 -5.73 0.0175
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,763 223 14.48 279 21.30 0.0163
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,540 0 0.00 230 0.00 0.0147
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,540 0 0.00 230 6.48 0.0147
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,540 1,540 216 0.0138
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -10,370 -100.00 0 -100.00
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,370 0 0.00 464 6.42 0.1112
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,370 0 0.00 436 -6.24 0.1066
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,370 0 0.00 465 8.64 0.1128
2013-11-14 2013-09-30 13F Waste Mgmt Com 94106L109 10,370 0 0.00 428 2.39 0.1113
2013-08-14 2013-06-30 13F Waste Mgmt Com 94106L109 10,370 10,370 418 0.1146
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.