Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership317,498 shares
Latest Disclosed Value $ 72,254,901
CI Private Wealth, LLC reports 0.35% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 317,498 shares of Waste Management, Inc. (DE:UWS) valued at $63,137,652 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 318,619 shares of Waste Management, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $59,276,877 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 317,498 -1,121 -0.35 72,255 3.19 0.1007
2026-03-09 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 318,619 34,750 12.24 70,019 11.70 0.0952
2026-02-19 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,075,906 792,037 56,986 0.0214
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 283,869 -157,566 -35.69 62,688 -37.94 0.0988
2025-09-26 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 441,435 191,447 76.58 101,009 74.53 0.1344
2025-08-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 868,780 618,792 198,799 0.1644
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 249,988 -223,230 -47.17 57,876 -39.39 0.0945
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 473,218 -15,510 -3.17 95,492 -5.88 0.1585
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 488,728 34,060 7.49 101,460 4.60 0.1584
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 454,668 -15,242 -3.24 97,000 -3.16 0.1690
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 469,910 20,358 4.53 100,161 24.40 0.1783
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 449,552 57,046 14.53 80,515 34.56 0.1481
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 392,506 122,841 45.55 59,834 28.00 0.1375
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 269,665 8,903 3.41 46,745 9.86 0.1078
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 260,762 103,213 65.51 42,549 72.13 0.1143
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 157,549 157,549 24,719 0.0898
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.