Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership20,092 shares
Latest Disclosed Value $ 4,616,941
Coastline Trust Co reports 0.21% decrease in ownership of UWS / Waste Management, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 20,092 shares of Waste Management, Inc. (DE:UWS) valued at $3,995,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 20,134 shares of Waste Management, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $3,751,176 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)
2026-04-03 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,092 -42 -0.21 4,617 4.36 0.4379
2026-01-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,134 -2,817 -12.27 4,424 -12.73 0.4160
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,951 24 0.10 5,068 -3.39 0.5439
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,927 57 0.25 5,246 -0.91 0.6008
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,870 -956 -4.01 5,295 10.13 0.6581
2025-02-13 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 23,826 2,291 10.64 4,808 7.54 0.5629
2024-11-06 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 21,535 478 2.27 4,471 -0.49 0.5253
2024-07-15 2024-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 21,057 229 1.10 4,492 1.19 0.5260
2024-04-26 2024-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 20,828 -118 -0.56 4,439 18.34 0.5365
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 20,946 -220 -1.04 3,751 16.27 0.4988
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 21,166 -682 -3.12 3,227 -14.84 0.4757
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 21,848 -980 -4.29 3,789 1.72 0.5306
2023-05-31 2023-03-31 13F/A-1 WASTE MGMT INC DEL COMMON STOCK 94106L109 22,828 -77 -0.34 3,725 3.65 0.5516
2023-04-12 2023-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 22,905 0 3,593 0.2937
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 22,905 -1,816 -7.35 3,593 -9.29 0.5353
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 24,721 -1,400 -5.36 3,961 -0.88 0.6337
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 26,121 -1,229 -4.49 3,996 -7.82 0.5911
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,350 -35 -0.13 4,335 -5.16 0.5265
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,385 -540 -1.93 4,571 9.59 0.5214
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,925 -390 -1.38 4,171 5.14 0.5189
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 28,315 -1,075 -3.66 3,967 4.61 0.4910
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,390 -330 -1.11 3,792 8.22 0.4889
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,720 4,870 19.60 3,504 24.61 0.4669
2020-10-15 2020-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 24,850 -565 -2.22 2,812 4.46 0.4227
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 25,415 50 0.20 2,692 14.65 0.4250
2020-06-10 2020-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 25,365 -1,095 -4.14 2,348 -22.12 0.4240
2020-01-15 2019-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 26,460 190 0.72 3,015 -0.20 0.4179
2019-10-18 2019-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 26,270 -3,075 -10.48 3,021 -10.75 0.4446
2019-07-18 2019-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,345 -540 -1.81 3,385 9.02 0.4921
2019-04-25 2019-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,885 1,515 5.34 3,105 22.97 0.4637
2019-01-15 2018-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 28,370 -760 -2.61 2,525 -4.10 0.4353
2018-10-17 2018-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,130 1,140 4.07 2,633 15.63 0.3774
2018-07-27 2018-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,990 385 1.39 2,277 -1.94 0.3433
2018-04-16 2018-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,605 -1,645 -5.62 2,322 -8.04 0.3568
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,250 -5 -0.02 2,525 10.26 0.3799
2017-11-17 2017-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,255 -290 -0.98 2,290 5.63 0.3993
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,545 -455 -1.52 2,168 -0.87 0.3930
2017-04-19 2017-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 30,000 -155 -0.51 2,187 2.29 0.4083
2017-01-17 2016-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 30,155 -50 -0.17 2,138 11.01 0.4200
2016-10-20 2016-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 30,205 -660 -2.14 1,926 -5.87 0.3768
2016-07-18 2016-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 30,865 -340 -1.09 2,046 11.14 0.4133
2016-04-15 2016-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 31,205 -365 -1.16 1,841 9.26 0.3927
2016-01-15 2015-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 31,570 0 0.00 1,685 7.12 0.3699
2015-10-30 2015-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 31,570 0 0.00 1,573 7.52 0.3581
2015-07-22 2015-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 31,570 295 0.94 1,463 -13.74 0.3060
2015-04-17 2015-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 31,275 -1,685 -5.11 1,696 0.30 0.3481
2015-01-21 2014-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 32,960 3,070 10.27 1,691 19.08 0.3532
2014-10-20 2014-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,890 0 0.00 1,420 6.21 0.3722
2014-07-23 2014-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 29,890 1,075 3.73 1,337 10.31 0.3469
2014-05-09 2014-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 28,815 1,070 3.86 1,212 -2.65 0.3222
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,745 0 0.00 1,245 8.83 0.3381
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 27,745 1,405 5.33 1,144 7.72 0.3363
2013-08-06 2013-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 26,340 26,340 1,062 0.3274
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.