Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership3,253 shares
Latest Disclosed Value $ 747,507
Cozad Asset Management Inc ownership in UWS / Waste Management, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 3,253 shares of Waste Management, Inc. (DE:UWS) valued at $646,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,253 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $607,335 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)
2026-05-28 2026-03-31 13F Waste Management COM 94106L109 3,253 0 0.00 748 4.62 0.0587
2026-02-13 2025-12-31 13F Waste Management COM 94106L109 3,253 0 0.00 715 -0.56 0.0554
2025-11-10 2025-09-30 13F Waste Management COM 94106L109 3,253 0 0.00 718 -3.49 0.0571
2025-08-12 2025-06-30 13F/A-1 Waste Management COM 94106L109 3,253 0 0.00 744 -1.20 0.0651
2025-08-11 2025-06-30 13F Waste Management COM 94106L109 3,253 0 753 0.0753
2025-05-08 2025-03-31 13F Waste Management COM 94106L109 3,253 0 0.00 753 14.79 0.0753
2025-02-10 2024-12-31 13F Waste Management COM 94106L109 3,253 0 0.00 656 -2.81 0.0612
2024-10-31 2024-09-30 13F Waste Management COM 94106L109 3,253 0 0.00 675 -2.60 0.0645
2024-08-02 2024-06-30 13F Waste Management COM 94106L109 3,253 0 0.00 694 0.00 0.0693
2024-05-08 2024-03-31 13F Waste Management COM 94106L109 3,253 -7 -0.21 693 18.87 0.0722
2024-02-05 2023-12-31 13F Waste Management COM 94106L109 3,260 7 0.22 584 17.78 0.0673
2023-11-02 2023-09-30 13F Waste Management COM 94106L109 3,253 125 4.00 496 -8.67 0.0644
2023-07-26 2023-06-30 13F Waste Management COM 94106L109 3,128 30 0.97 542 7.33 0.0677
2023-05-01 2023-03-31 13F Waste Management COM 94106L109 3,098 -42 -1.34 506 2.64 0.0669
2023-02-08 2022-12-31 13F Waste Management COM 94106L109 3,140 1,042 49.67 493 46.43 0.0692
2022-11-07 2022-09-30 13F Waste Management COM 94106L109 2,098 0 0.00 336 4.67 0.0545
2022-08-09 2022-06-30 13F Waste Management COM 94106L109 2,098 0 0.00 321 -3.60 0.0500
2022-04-29 2022-03-31 13F Waste Management COM 94106L109 2,098 200 10.54 333 5.05 0.0466
2022-02-01 2021-12-31 13F Waste Management COM 94106L109 1,898 67 3.66 317 16.12 0.0449
2021-11-05 2021-09-30 13F Waste Management COM 94106L109 1,831 0 0.00 273 6.23 0.0425
2021-07-29 2021-06-30 13F Waste Management COM 94106L109 1,831 0 0.00 257 8.90 0.0403
2021-04-29 2021-03-31 13F Waste Management COM 94106L109 1,831 0 0.00 236 9.26 0.0384
2021-02-16 2020-12-31 13F Waste Management COM 94106L109 1,831 -160 -8.04 216 -4.00 0.0386
2020-10-28 2020-09-30 13F Waste Management COM 94106L109 1,991 0 0.00 225 6.64 0.0424
2020-08-07 2020-06-30 13F Waste Management COM 94106L109 1,991 1,991 211 0.0429
2020-05-07 2020-03-31 13F Waste Management COM 94106L109 0 -2,026 -100.00 0 -100.00
2020-01-16 2019-12-31 13F Waste Management COM 94106L109 2,026 0 0.00 231 -0.86 0.0616
2019-10-31 2019-09-30 13F Waste Management COM 94106L109 2,026 35 1.76 233 1.30 0.0673
2019-08-13 2019-06-30 13F Waste Management COM 94106L109 1,991 0 0.00 230 11.11 0.0666
2019-04-18 2019-03-31 13F Waste Management COM 94106L109 1,991 1,991 207 0.0625
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.