Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionClean Yield Group
Latest Disclosed Ownership751 shares
Latest Disclosed Value $ 172,572
Clean Yield Group reports 6.24% decrease in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 751 shares of Waste Management, Inc. (DE:UWS) valued at $149,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 801 shares of Waste Management, Inc.. This represents a change in shares of -6.24% during the quarter. The current value of the position is $140,212 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)
2026-04-14 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 751 -50 -6.24 173 -1.71 0.0486
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 801 0 0.00 176 -0.57 0.0489
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 801 50 6.66 177 2.92 0.0500
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 172 -1.16 0.0514
2025-04-14 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 174 14.57 0.0566
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 152 -2.58 0.0482
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 156 -3.12 0.0494
2024-07-10 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 160 0.00 0.0598
2024-05-29 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 751 0 0.00 160 19.40 0.0623
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 751 -425 -36.14 135 -27.17 0.0567
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,176 0 0.00 184 -9.36 0.0817
2023-07-26 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,176 0 0.00 204 6.28 0.0840
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,176 -32 -2.65 192 1.06 0.0817
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,208 416 52.53 190 48.82 0.0814
2022-10-31 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 792 0 0.00 127 4.96 0.0589
2022-07-18 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 792 0 0.00 121 -3.97 0.0500
2022-04-25 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 792 66 9.09 126 4.13 0.0445
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 726 0 0.00 121 12.04 0.0387
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 726 269 58.86 108 68.75 0.0354
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 457 457 64 0.0218
2021-04-26 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 0 -457 -100.00 0 -100.00
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 457 -282 -38.16 54 -35.71 0.0194
2020-10-16 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 739 314 73.88 84 86.67 0.0341
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 45 15.38 0.0194
2020-04-20 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 39 -18.75 0.0185
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 48 -2.04 0.0150
2019-10-23 2019-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 49 0.00 0.0162
2019-07-22 2019-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 49 11.36 0.0177
2019-04-24 2019-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 425 0 0.00 44 15.79 0.0178
2019-01-23 2018-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 425 425 0.00 38 -13.64 0.0165
2015-07-31 2015-06-30 13F WASTE MANAGEMENT Stock 94106L109 0 -385 -100.00 0 -100.00
2015-04-24 2015-03-31 13F WASTE MANAGEMENT Stock 94106L109 385 385 21 0.0090
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.