Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership8,108 shares
Latest Disclosed Value $ 1,863
CX Institutional reports 80.55% decrease in ownership of UWS / Waste Management, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 8,108 shares of Waste Management, Inc. (DE:UWS) valued at $1,612,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 41,692 shares of Waste Management, Inc.. This represents a change in shares of -80.55% during the quarter. The current value of the position is $1,513,764 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)
2026-04-06 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 8,108 -33,584 -80.55 2 -88.89 0.0568
2026-02-02 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 41,692 25,448 156.66 9 200.00 0.2732
2025-10-23 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 16,244 -467 -2.79 4 0.00 0.1089
2025-07-16 2025-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 16,711 -689 -3.96 4 -25.00 0.1333
2025-07-11 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 16,711 -689 4 0.1328
2025-04-15 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 17,400 206 1.20 4 -99.88 0.1521
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,194 5 0.03 3,470 -2.77 0.1378
2024-10-11 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,189 -819 -4.55 3,568 -7.11 0.1584
2024-07-11 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,008 -1,206 -6.28 3,842 -6.20 0.1803
2024-04-15 2024-03-31 13F Waste Management COM 94106L109 19,214 -44 -0.23 4,096 18.73 0.1974
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,258 -34 -0.18 3,449 17.31 0.1844
2023-10-18 2023-09-30 13F Waste Management COM 94106L109 19,292 -25 -0.13 2,941 -12.21 0.1620
2023-07-26 2023-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 19,317 -550 -2.77 3,350 2.89 0.1735
2023-05-04 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,867 283 1.45 3,255 5.96 0.1733
2023-02-03 2022-12-31 13F WASTE MANAGEMENT INC COM COM 94106L109 19,584 441 2.30 3,072 0.16 0.1867
2022-11-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,143 734 3.99 3,067 8.91 0.2129
2022-08-02 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 18,409 -222 -1.19 2,816 -4.64 0.2125
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,631 147 0.80 2,953 -4.28 0.2364
2022-01-18 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,484 44 0.24 3,085 12.02 0.2453
2021-11-10 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 18,440 -197 -1.06 2,754 5.48 0.2250
2021-08-04 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 18,637 20 0.11 2,611 8.70 0.2145
2021-04-15 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 18,617 -20,536 -52.45 2,402 -47.99 0.2147
2021-01-12 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 39,153 -3,847 -8.95 4,618 -5.10 0.4448
2020-10-13 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 43,000 7,404 20.80 4,866 29.17 0.5252
2020-08-06 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 35,596 5,266 17.36 3,767 34.20 0.4950
2020-04-29 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 30,330 12,788 72.90 2,807 40.42 0.4579
2020-01-21 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 17,542 -42 -0.24 1,999 -1.14 0.3489
2019-10-10 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 17,584 -1,256 -6.67 2,022 -6.99 0.3268
2019-07-17 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 18,840 1,341 7.66 2,174 19.58 0.3450
2019-04-03 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 17,499 81 0.47 1,818 17.29 0.3206
2019-01-14 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 17,418 17,418 1,550 0.3273
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.