Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership7,913 shares
Latest Disclosed Value $ 1,818,327
CHICAGO TRUST Co NA reports 154.68% increase in ownership of UWS / Waste Management, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 7,913 shares of Waste Management, Inc. (DE:UWS) valued at $1,573,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,107 shares of Waste Management, Inc.. This represents a change in shares of 154.68% during the quarter. The current value of the position is $1,477,357 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,913 4,806 154.68 1,818 166.57 0.1813
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,107 -2,047 -39.72 683 -40.07 0.0677
2025-10-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,154 -708 -12.08 1,138 -15.14 0.1580
2025-07-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,862 1,710 41.18 1,341 39.54 0.1885
2025-04-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,152 -1,193 -22.32 961 -10.85 0.1705
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,345 1,471 37.97 1,079 34.08 0.1909
2024-10-10 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,874 285 7.94 804 5.10 0.1387
2024-07-11 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,589 546 17.94 766 18.06 0.1553
2024-04-12 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,043 -146 -4.58 649 13.49 0.1342
2024-01-16 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,189 311 10.81 571 30.37 0.1270
2023-10-27 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,878 140 5.11 439 -7.59 0.1102
2023-07-19 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,738 -155 -5.36 475 0.42 0.1138
2023-04-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,893 -1,064 -26.89 472 0.1185
2023-01-12 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,957 85 2.20 1 -100.00 0.1547
2022-10-13 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,872 -46 -1.17 620 3.51 0.1608
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,918 -1,497 -27.65 599 -30.19 0.1510
2022-04-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,415 806 17.49 858 11.57 0.1356
2022-01-18 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,609 250 5.74 769 18.13 0.1531
2021-10-13 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,359 -119 -2.66 651 3.83 0.1430
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,478 168 3.90 627 12.77 0.1483
2021-04-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,310 -160 -3.58 556 5.50 0.1910
2021-01-28 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,470 -310 -6.49 527 -2.59 0.1811
2020-10-08 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,780 -400 -7.72 541 -1.46 0.2256
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,180 -396 -7.10 549 6.40 0.2429
2020-04-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,576 149 2.75 516 -16.50 0.2610
2020-01-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,427 -25 -0.46 618 -1.44 0.2514
2019-10-09 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,452 69 1.28 627 0.97 0.2646
2019-07-23 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,383 -1,550 -22.36 621 -13.75 0.2646
2019-04-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,933 100 1.46 720 18.42 0.3103
2019-01-09 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,833 700 11.41 608 9.75 0.2881
2018-10-10 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,133 1,200 24.33 554 38.15 0.2207
2018-07-12 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,933 500 11.28 401 7.51 0.1707
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,433 -300 -6.34 373 -8.80 0.1593
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,733 -245 -4.92 409 4.87 0.1634
2017-10-16 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,978 0 0.00 390 6.85 0.1645
2017-07-12 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,978 -50 -0.99 365 -0.54 0.1621
2017-04-17 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,028 -3,350 -39.99 367 -38.22 0.1623
2017-01-18 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,378 -3,872 -31.61 594 -23.94 0.2577
2016-10-12 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,250 -1,325 -9.76 781 -13.22 0.3407
2016-07-08 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,575 -1,470 -9.77 900 1.35 0.3698
2016-04-08 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,045 -3,300 -17.99 888 -9.30 0.3685
2016-01-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,345 -7,417 -28.79 979 -23.69 0.3798
2015-10-14 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,762 -19,115 -42.59 1,283 -38.32 0.4926
2015-07-07 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,877 1,900 4.42 2,080 -10.77 0.7317
2015-04-16 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,977 42,977 2,331 0.7987
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.