Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership15,680 shares
Latest Disclosed Value $ 3,603,168
Coldstream Capital Management Inc reports 55.62% decrease in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 15,680 shares of Waste Management, Inc. (DE:UWS) valued at $3,118,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,331 shares of Waste Management, Inc.. This represents a change in shares of -55.62% during the quarter. The current value of the position is $2,927,456 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,680 -19,651 -55.62 3,603 -53.58 0.0387
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,331 2,338 7.09 7,763 6.55 0.1001
2025-11-19 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 32,993 539 1.66 7,286 -1.90 0.0981
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,454 -1,440 -4.25 7,426 -5.35 0.1215
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,894 17,988 113.09 7,847 144.50 0.1671
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,906 872 5.80 3,210 2.39 0.0684
2024-11-18 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 15,034 1,462 10.77 3,135 8.26 0.0677
2024-11-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,034 3,135
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,572 1,745 14.75 2,895 14.88 0.0706
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,827 954 8.77 2,521 29.43 0.0640
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,873 1,904 21.23 1,947 42.43 0.0545
2023-11-02 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,969 1,796 25.04 1,367 9.98 0.0447
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,173 650 9.96 1,244 16.82 0.0394
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,523 -160 -2.39 1,064 1.53 0.0357
2023-01-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,683 451 7.24 1,048 9.85 0.0384
2022-08-08 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,232 512 8.95 954 5.18 0.0372
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,011 -1,709 614 0.0261
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,720 -452 -7.32 907 -11.94 0.0313
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,172 2,210 55.78 1,030 129.91 0.0323
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,962 592 17.57 448 -5.08 0.0217
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,370 -134 -3.82 472 4.42 0.0190
2021-06-16 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,504 -628 -15.20 452 -7.19 0.0265
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,132 2,019 95.55 487 103.77 0.0294
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,113 -156 -6.88 239 -0.83 0.0199
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,269 -103 -4.34 241 10.05 0.0216
2020-05-27 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,372 -69 -2.83 219 -21.22 0.0239
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,441 -54 -2.16 278 -3.14 0.0228
2019-11-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,495 -64 -2.50 287 -2.71 0.0242
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,559 81 3.27 295 14.34 0.0246
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,478 -174 -6.56 258 9.32 0.0226
2019-02-26 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,652 2,652 236 0.0229
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,834 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,834 -44 -1.53 245 8.89 0.0266
2017-11-15 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,878 2,878 225 0.0262
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.