Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership11,956 shares
Latest Disclosed Value $ 2,747,329
Correct Capital Wealth Management reports 3.14% decrease in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 11,956 shares of Waste Management, Inc. (DE:UWS) valued at $2,377,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,343 shares of Waste Management, Inc.. This represents a change in shares of -3.14% during the quarter. The current value of the position is $2,232,185 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 11,956 -387 -3.14 2,747 1.33 0.5129
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 12,343 716 6.16 2,712 5.61 0.5079
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 11,627 146 1.27 2,568 -2.28 0.4226
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 11,481 890 8.40 2,627 7.14 0.3836
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 10,591 1,201 12.79 2,452 29.46 0.3952
2025-04-30 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 9,390 1,379 17.21 1,895 13.96 0.3770
2025-04-30 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 8,011 1,512 23.27 1,663 19.91 0.3681
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 6,499 1,085 20.04 1,387 20.10 0.3240
2024-08-13 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 5,414 1,040 23.78 1,154 47.38 0.2664
2024-08-13 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 4,374 4,374 783 0.1981
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.