Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership13,587 shares
Latest Disclosed Value $ 3,095,778
Centric Wealth Management reports 1.35% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 13,587 shares of Waste Management, Inc. (DE:UWS) valued at $2,701,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,406 shares of Waste Management, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $2,536,693 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,587 181 1.35 3,096 3.48 0.6180
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,406 1,133 9.23 2,992 22.03 0.6320
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,273 1,688 15.95 2,452 -1.49 0.5455
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,585 1,366 14.82 2,488 16.59 0.5940
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,219 2,414 35.47 2,134 55.43 0.5609
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,805 6,805 1,373 0.3710
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,782 -100.00 0 -100.00
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,782 0 0.00 335 23.62 0.1105
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,782 0 0.00 272 -10.86 0.1135
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,782 1,782 305 0.1216
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.