Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership11,602 shares
Latest Disclosed Value $ 2,666,051
Covenant Asset Management, LLC reports 3.73% decrease in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,602 shares of Waste Management, Inc. (DE:UWS) valued at $2,307,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 12,051 shares of Waste Management, Inc.. This represents a change in shares of -3.73% during the quarter. The current value of the position is $2,166,093 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 94106L109 11,602 -449 -3.73 2,666 0.72 0.4014
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,051 -788 -6.14 2,648 -6.63 0.3136
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,839 -56 -0.43 2,835 -3.90 0.3205
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,895 -54 -0.42 2,951 -1.57 0.4361
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,949 -40 -0.31 2,998 14.35 0.6602
2025-01-30 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,989 -265 -2.00 2,621 -4.73 0.4023
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,254 -472 -3.44 2,752 -6.05 0.4327
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,726 -60 -0.44 2,928 -0.34 0.4658
2024-04-23 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,786 290 2.15 2,939 21.56 0.4820
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,496 -10 -0.07 2,417 17.44 0.4342
2023-10-31 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,506 50 0.37 2,059 -11.79 0.5428
2023-07-12 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,456 -11 -0.08 2,334 6.19 0.5921
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,467 0 0.00 2,197 4.02 0.5228
2023-01-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,467 163 1.23 2,113 -0.89 0.5044
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,304 6 0.05 2,131 4.77 0.6076
2022-07-21 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,298 68 0.51 2,034 -3.00 0.6461
2022-04-29 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,230 0 0.00 2,097 -5.03 0.5665
2022-01-26 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,230 -31 -0.23 2,208 11.46 0.5867
2021-10-27 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 13,261 60 0.45 1,981 7.08 0.5882
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,261 60 1,981 0.5904
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,201 0 0.00 1,850 8.63 0.5505
2021-04-19 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,201 -8 -0.06 1,703 9.31 0.5309
2021-01-28 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,209 340 2.64 1,558 7.01 0.5133
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,869 0 0.00 1,456 6.82 0.4666
2020-07-24 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,869 153 1.20 1,363 15.80 0.3017
2020-04-22 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,716 -113 -0.88 1,177 -19.49 0.3550
2020-01-24 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,829 1,293 11.21 1,462 10.17 0.6399
2019-10-18 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,536 3,411 41.98 1,327 41.62 0.6662
2019-07-17 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 937 11.02 0.4859
2019-04-26 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 844 14.99 0.4434
2019-01-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 734 0.00 0.3698
2018-10-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 734 11.04 0.3698
2018-07-12 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 661 -3.22 0.3571
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 683 -2.57 0.3947
2018-01-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 701 10.22 0.4075
2017-10-19 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 636 6.71 0.3880
2017-07-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,125 0 0.00 596 0.68 0.3814
2017-04-21 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,125 -517 -5.98 592 -3.43 0.3992
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,642 8,642 613 0.4114
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.