Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership60,456 shares
Latest Disclosed Value $ 13,892,272
Colonial Trust Advisors reports 0.75% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 60,456 shares of Waste Management, Inc. (DE:UWS) valued at $12,022,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,008 shares of Waste Management, Inc.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $11,287,135 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 60,456 448 0.75 13,892 5.37 1.0797
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 60,008 1,595 2.73 13,184 2.21 0.9921
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 58,413 469 0.81 12,899 -2.71 0.9936
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 57,944 -35 -0.06 13,259 -1.22 1.0955
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 57,979 27 0.05 13,423 14.78 1.1941
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 57,952 -149 -0.26 11,694 -3.04 1.0364
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 58,101 1,091 1.91 12,062 -0.83 1.0431
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 57,010 -70 -0.12 12,162 -0.03 1.1645
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 57,080 -562 -0.97 12,167 17.85 1.2031
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 57,642 -583 -1.00 10,324 16.32 1.0953
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 58,225 456 0.79 8,876 -11.41 1.0166
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 57,769 -1,073 -1.82 10,018 4.34 1.1134
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 58,842 -865 -1.45 9,601 2.51 1.1280
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 59,707 -1,617 -2.64 9,367 -4.67 1.1492
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 61,324 535 0.88 9,825 5.65 1.3308
2022-08-12 2022-06-30 13F WASTE MANAGEMENT CS 94106L109 60,789 -1,391 -2.24 9,300 -5.64 1.3076
2022-05-09 2022-03-31 13F WASTE MANAGEMENT INC CS 94106L109 62,180 -6 -0.01 9,856 -5.04 1.1666
2022-02-14 2021-12-31 13F WASTE MANAGEMENT INC CS 94106L109 62,186 -1,363 -2.14 10,379 9.34 1.1610
2021-11-12 2021-09-30 13F WASTE MANAGEMENT INC CS 94106L109 63,549 -304 -0.48 9,492 6.10 1.1708
2021-08-05 2021-06-30 13F WASTE MANAGEMENT INC CS 94106L109 63,853 -324 -0.50 8,946 8.04 1.0922
2021-05-10 2021-03-31 13F WASTE MANAGEMENT INC CS 94106L109 64,177 -91 -0.14 8,280 9.25 1.0882
2021-01-29 2020-12-31 13F WASTE MANAGEMENT INC CS 94106L109 64,268 104 0.16 7,579 4.38 1.0516
2020-10-26 2020-09-30 13F WASTE MANAGEMENT INC CS 94106L109 64,164 -736 -1.13 7,261 5.63 1.1409
2020-08-10 2020-06-30 13F WASTE MANAGEMENT INC CS 94106L109 64,900 1,193 1.87 6,874 16.57 1.1727
2020-05-06 2020-03-31 13F WASTE MANAGEMENT INC CS 94106L109 63,707 3,775 6.30 5,897 -13.66 1.2342
2020-02-14 2019-12-31 13F WASTE MANAGEMENT INC CS 94106L109 59,932 -1,024 -1.68 6,830 -2.57 1.1336
2019-11-15 2019-09-30 13F WASTE MANAGEMENT INC CS 94106L109 60,956 4,664 8.29 7,010 7.93 1.2398
2019-08-21 2019-06-30 13F WASTE MANAGEMENT INC CS 94106L109 56,292 579 1.04 6,495 12.20 1.1755
2019-05-15 2019-03-31 13F WASTE MANAGEMENT INC CS 94106L109 55,713 5,654 11.29 5,789 29.94 1.0985
2019-02-11 2018-12-31 13F WASTE MANAGEMENT INC CS 94106L109 50,059 -2,024 -3.89 4,455 -5.33 1.0881
2018-11-14 2018-09-30 13F WASTE MANAGEMENT INC CS 94106L109 52,083 1,326 2.61 4,706 13.97 0.8800
2018-08-14 2018-06-30 13F WASTE MANAGEMENT INC CS 94106L109 50,757 201 0.40 4,129 -2.92 0.8182
2018-05-09 2018-03-31 13F WASTE MANAGEMENT INC CS 94106L109 50,556 -14,756 -22.59 4,253 -24.54 0.8671
2018-02-21 2017-12-31 13F WASTE MANAGEMENT INC CS 94106L109 65,312 15,798 31.91 5,636 45.45 0.8735
2017-11-14 2017-09-30 13F WASTE MANAGEMENT INC CS 94106L109 49,514 -174 -0.35 3,875 6.31 0.8513
2017-08-14 2017-06-30 13F WASTE MANAGEMENT CS 94106L109 49,688 19,682 65.59 3,645 67.43 0.8275
2017-05-15 2017-03-31 13F WASTE MANAGEMENT INC CS 94106L109 30,006 -199 -0.66 2,177 1.63 0.6698
2017-02-13 2016-12-31 13F WASTE MANAGEMENT INC CS 94106L109 30,205 -949 -3.05 2,142 7.85 0.6914
2016-10-18 2016-09-30 13F WASTE MANAGEMENT INC CS 94106L109 31,154 751 2.47 1,986 -1.44 0.6238
2016-08-22 2016-06-30 13F WASTE MANAGEMENT INC CS 94106L109 30,403 -198 -0.65 2,015 11.63 0.6447
2016-05-13 2016-03-31 13F WASTE MANAGEMENT INC CS 94106L109 30,601 526 1.75 1,805 12.46 0.5890
2016-02-12 2015-12-31 13F WASTE MANAGEMENT INC CS 94106L109 30,075 -300 -0.99 1,605 6.08 0.5337
2015-11-18 2015-09-30 13F WASTE MANAGEMENT INC CS 94106L109 30,375 -100 -0.33 1,513 7.08 0.5081
2015-08-05 2015-06-30 13F WASTE MANAGEMENT INC CS 94106L109 30,475 1,650 5.72 1,413 -9.60 0.4380
2015-06-01 2015-03-31 13F WASTE MANAGEMENT INC CS 94106L109 28,825 12,200 73.38 1,563 83.24 0.4775
2015-02-13 2014-12-31 13F WASTE MANAGEMENT INC DEL CS 94106L109 16,625 -2,950 -15.07 853 -8.28 0.3299
2014-11-14 2014-09-30 13F WASTE MANAGEMENT INC DEL CS 94106L109 19,575 400 2.09 930 8.39 0.2880
2014-08-14 2014-06-30 13F WASTE MANAGEMENT INC DEL CS 94106L109 19,175 12,050 169.12 858 186.00 0.2608
2014-05-15 2014-03-31 13F WASTE MANAGEMENT INC CS 94106L109 7,125 7,125 300 0.0938
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.