Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership1,374 shares
Latest Disclosed Value $ 315,731
Burney Co/ reports 24.34% decrease in ownership of UWS / Waste Management, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 1,374 shares of Waste Management, Inc. (DE:UWS) valued at $273,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,816 shares of Waste Management, Inc.. This represents a change in shares of -24.34% during the quarter. The current value of the position is $256,526 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)
2026-04-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,374 -442 -24.34 316 -20.85 0.0099
2026-01-23 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,816 -957 -34.51 399 -34.97 0.0124
2025-10-16 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,773 -1,492 -34.98 612 -37.23 0.0195
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,265 164 4.00 976 2.74 0.0330
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,101 2,061 101.03 949 130.90 0.0345
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,040 646 46.34 412 42.21 0.0145
2024-10-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,394 75 5.69 289 2.85 0.0103
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,319 -600 -31.27 281 -31.30 0.0108
2024-05-22 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,919 15 0.79 409 19.94 0.0156
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,904 -375 -16.45 341 -1.73 0.0144
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,279 0 0.00 347 -12.15 0.0163
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,279 -6 -0.26 395 6.18 0.0181
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,285 -920 -28.71 373 -25.90 0.0184
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,205 -600 -15.77 503 -17.70 0.0255
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,805 450 13.41 610 18.91 0.0337
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,355 -170 -4.82 513 -8.23 0.0270
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,525 35 1.00 559 -3.95 0.0229
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,490 -77 -2.16 582 9.19 0.0251
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,567 77 2.21 533 9.00 0.0250
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,490 0 0.00 489 8.67 0.0227
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,490 950 37.40 450 50.00 0.0222
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,540 -575 -18.46 300 -15.01 0.0165
2020-12-14 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,115 0 0.00 353 6.97 0.0219
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,115 -248 -7.37 330 6.11 0.0214
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,363 415 14.08 311 -7.44 0.0239
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,948 -3 -0.10 336 -0.88 0.0185
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,951 -685 -18.84 339 -19.29 0.0203
2019-08-12 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,636 -3,004 -45.24 420 -39.13 0.0255
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,640 1,420 27.20 690 48.39 0.0428
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,220 1,754 50.61 465 48.56 0.0327
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,466 -2,686 -43.66 313 -37.40 0.0186
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,152 6,152 500 0.0293
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.