Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership1,644 shares
Latest Disclosed Value $ 377,774
Chesapeake Wealth Management reports 28.54% increase in ownership of UWS / Waste Management, Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 1,644 shares of Waste Management, Inc. (DE:UWS) valued at $326,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,279 shares of Waste Management, Inc.. This represents a change in shares of 28.54% during the quarter. The current value of the position is $306,935 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)
2026-05-18 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,644 365 28.54 378 34.16 0.0650
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,279 9 0.71 281 0.36 0.0837
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,270 -15 -1.17 280 -4.76 0.0856
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,285 -51 -3.82 294 -4.85 0.0981
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,336 -43 -3.12 309 11.15 0.1103
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,379 -160 -10.40 278 -12.85 0.0954
2024-11-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,539 65 4.41 319 1.59 0.1090
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,474 -108 -6.83 314 -6.82 0.1140
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,582 -2 -0.13 337 19.08 0.1229
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,584 -155 -8.91 284 6.79 0.1095
2023-11-16 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,739 -7 -0.40 265 -12.25 0.1106
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,746 -150 -7.91 303 -2.27 0.1194
2023-04-25 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,896 -463 -19.63 309 -16.49 0.1290
2023-02-23 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,359 -155 -6.17 370 -8.19 0.1621
2022-10-28 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,514 -306 -10.85 403 -6.50 0.1840
2022-07-21 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,820 -166 -5.56 431 -9.07 0.1843
2022-04-19 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,986 -238 -7.38 474 -11.90 0.1722
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,224 -125 -3.73 538 7.60 0.1811
2021-10-26 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,349 -717 -17.63 500 -12.28 0.1788
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,066 -816 -16.71 570 -9.52 0.1849
2021-04-26 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,882 -3,206 -39.64 630 -33.96 0.2109
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,088 -6,340 -43.94 954 -41.58 0.3249
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,428 -1,127 -7.25 1,633 -0.85 0.6101
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,555 282 1.85 1,647 16.48 0.6553
2020-04-29 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,273 288 1.92 1,414 -17.21 0.6532
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,985 402 2.76 1,708 1.85 0.6583
2019-10-25 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,583 625 4.48 1,677 4.16 0.6835
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,958 5,575 66.50 1,610 84.85 0.6730
2019-04-17 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,383 8,383 871 0.3829
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.