Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership27,270 shares
Latest Disclosed Value $ 6,266,373
Charter Trust Co reports 1.49% increase in ownership of UWS / Waste Management, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 27,270 shares of Waste Management, Inc. (DE:UWS) valued at $5,422,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,869 shares of Waste Management, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $5,091,309 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)
2026-04-17 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,270 401 1.49 6,266 6.15 0.3666
2026-01-22 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,869 53 0.20 5,903 -0.30 0.3412
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,816 23 0.09 5,922 -3.41 0.3554
2025-07-23 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,793 -1,045 -3.75 6,131 -4.87 0.3923
2025-04-16 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,838 143 0.52 6,445 15.32 0.4269
2025-01-13 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 27,695 1,073 4.03 5,589 1.12 0.3660
2024-10-16 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 26,622 -844 -3.07 5,527 -5.68 0.3525
2024-07-17 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 27,466 1,076 4.08 5,860 4.16 0.3878
2024-04-24 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 26,390 57 0.22 5,625 19.27 0.3757
2024-01-17 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 26,333 -585 -2.17 4,716 14.94 0.3516
2023-11-28 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 26,918 -394 -1.44 4,103 -13.37 0.3268
2023-08-09 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 27,312 -982 -3.47 4,736 2.60 0.3632
2023-04-24 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 28,294 21 0.07 4,617 4.08 0.3675
2023-06-09 2022-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 28,273 -155 -0.55 4,435 -2.61 0.3542
2023-01-19 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 28,248 -180 4 0.0004
2022-10-24 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 28,428 502 1.80 4,554 6.60 0.3924
2022-08-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 27,926 1,030 3.83 4,272 0.21 0.3418
2022-04-14 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 26,896 -1,079 -3.86 4,263 -8.70 0.3823
2022-01-28 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 27,975 -249 -0.88 4,669 10.77 0.3964
2021-11-15 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 28,224 61 0.22 4,215 6.82 0.3942
2021-08-11 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 28,163 234 0.84 3,946 9.52 0.3668
2021-05-06 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 27,929 547 2.00 3,603 11.58 0.3505
2021-02-09 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 27,382 96 0.35 3,229 4.57 0.3235
2020-11-02 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 27,286 -187 -0.68 3,088 6.12 0.3412
2020-08-04 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 27,473 -354 -1.27 2,910 13.01 0.3364
2020-05-14 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 27,827 8,229 41.99 2,575 15.32 0.3472
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 19,598 8,447 75.75 2,233 74.18 0.2443
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 11,151 3,040 37.48 1,282 36.97 0.1489
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 8,111 400 5.19 936 16.85 0.1089
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,711 -60 -0.77 801 15.75 0.0960
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,771 -250 -3.12 692 -4.55 0.0920
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 8,021 575 7.72 725 19.64 0.0823
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,446 450 6.43 606 3.06 0.0731
2018-04-06 2018-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,996 134 1.95 588 -0.68 0.0720
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,862 2,470 56.24 592 72.09 0.0689
2017-10-11 2017-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,392 0 0.00 344 6.83 0.0416
2017-07-10 2017-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,392 -1,407 -24.26 322 -23.88 0.0386
2017-04-07 2017-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,799 90 1.58 423 4.44 0.0494
2017-01-19 2016-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,709 0 0.00 405 11.26 0.0447
2016-10-14 2016-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,709 0 0.00 364 -3.70 0.0412
2016-07-19 2016-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,709 0 0.00 378 12.17 0.0440
2016-04-08 2016-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,709 -300 -4.99 337 4.98 0.0411
2016-01-11 2015-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,009 0 0.00 321 7.36 0.0403
2015-10-16 2015-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,009 0 0.00 299 7.17 0.0397
2015-07-20 2015-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,009 -250 -3.99 279 -17.70 0.0339
2015-04-07 2015-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,259 0 0.00 339 5.61 0.0411
2015-01-14 2014-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,259 -103 -1.62 321 6.29 0.0401
2014-10-21 2014-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,362 0 0.00 302 5.96 0.0388
2014-07-09 2014-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,362 -400 -5.92 285 0.00 0.0357
2014-04-28 2014-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,762 -100 -1.46 285 -7.17 0.0366
2014-01-15 2013-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,862 -491 -6.68 307 1.32 0.0399
2013-10-23 2013-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,353 150 2.08 303 4.48 0.0425
2013-07-25 2013-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,203 -500 -6.49 290 -3.97 0.0420
2013-05-28 2013-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 7,703 7,703 302 0.0461
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.