Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership28,889 shares
Latest Disclosed Value $ 6,638,496
Brookstone Capital Management reports 3.21% decrease in ownership of UWS / Waste Management, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 28,889 shares of Waste Management, Inc. (DE:UWS) valued at $5,744,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 29,848 shares of Waste Management, Inc.. This represents a change in shares of -3.21% during the quarter. The current value of the position is $5,393,576 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)
2026-04-16 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,889 -959 -3.21 6,638 1.24 0.0759
2026-01-15 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,848 329 1.11 6,558 0.60 0.0750
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 29,519 -1,362 -4.41 6,519 -7.76 0.0778
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 30,881 641 2.12 7,066 0.94 0.0927
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,240 2,784 10.14 7,001 26.35 0.1003
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,456 204 0.75 5,540 -2.07 0.0806
2024-10-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,252 594 2.23 5,657 -4.97 0.0834
2024-07-18 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,658 -889 -3.23 5,953 1.40 0.0988
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,547 -8,855 -24.33 5,872 -9.94 0.1049
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,402 -2,274 -5.88 6,520 7.33 0.1268
2023-10-20 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,676 -1,659 -4.11 6,075 -11.42 0.1333
2023-07-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,335 -1,156 -2.79 6,857 -0.07 0.1380
2023-04-19 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 41,491 8,611 26.19 6,863 30.88 0.1336
2023-01-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,880 -852 -2.53 5,244 0.69 0.1061
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,732 -2,570 -7.08 5,207 -6.11 0.1204
2022-07-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,302 -892 -2.40 5,546 -9.17 0.1227
2022-04-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,194 1,229 3.42 6,106 4.95 0.1195
2022-01-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,965 2,531 7.57 5,818 12.29 0.1002
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,434 505 1.53 5,181 10.40 0.0933
2021-07-14 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,929 23,200 238.46 4,693 273.94 0.0841
2021-04-16 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,729 2,902 42.51 1,255 55.90 0.0481
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,827 260 3.96 805 8.34 0.0320
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,567 2,609 65.92 743 77.33 0.0343
2020-07-21 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,958 -1,945 -32.95 419 -23.26 0.0261
2020-04-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,903 131 2.27 546 -17.02 0.0314
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,772 -239 -3.98 658 -4.78 0.0334
2019-10-18 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,011 1,254 26.36 691 25.87 0.0375
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,757 118 2.54 549 13.90 0.0317
2019-04-18 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,639 -1,216 -20.77 482 -7.49 0.0313
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,855 -1,024 -14.89 521 -16.24 0.0395
2018-11-05 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,879 1,061 18.24 622 31.50 0.0473
2018-08-06 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,818 -1 -0.02 473 -3.27 0.0412
2018-04-23 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,819 1,135 24.23 489 21.04 0.0444
2018-02-07 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,684 508 12.16 404 23.55 0.0363
2017-10-31 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,176 -131 -3.04 327 3.48 0.0296
2017-08-08 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,307 923 27.28 316 27.94 0.0301
2017-04-28 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,384 3,384 247 0.0250
2016-04-14 2016-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 0 0 0 0.0000
2016-01-14 2015-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 0 -826 -100.00 0 -100.00
2015-10-28 2015-09-30 13F WASTE MANAGEMENT INC COM COM 94106L109 826 -70,465 -98.84 41 -98.76 0.0074
2015-08-11 2015-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 71,291 23,076 47.86 3,304 26.35 0.4156
2015-05-14 2015-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 48,215 48,215 2,615 0.3958
2015-01-29 2014-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 0 -11,302 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WASTE MANAGEMENT INC COM COM 94106L109 11,302 11,302 537 0.1010
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.