Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership1,572 shares
Latest Disclosed Value $ 361,269
D'Orazio & Associates, Inc. reports 5.08% increase in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 1,572 shares of Waste Management, Inc. (DE:UWS) valued at $312,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,496 shares of Waste Management, Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $293,492 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,572 76 5.08 361 10.06 0.0468
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,496 -16 -1.06 329 -1.50 0.0344
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,512 -89 -5.56 334 -9.02 0.0441
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,601 39 2.50 366 1.39 0.0516
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,562 62 4.13 362 19.54 0.0548
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,500 14 0.94 303 -1.95 0.0445
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,486 -28 -1.85 308 -4.35 0.0437
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,514 66 4.56 323 4.55 0.0495
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,448 33 2.33 309 21.74 0.0497
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,415 1,415 254 0.0454
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,000 -100.00 0 -100.00
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,000 639 46.95 320 53.85 0.0936
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,361 1,361 208 0.0553
2022-02-05 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -184 -100.00 0 -100.00
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 184 63 52.07 27 58.82 0.0066
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 121 0 0.00 17 6.25 0.0044
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 121 0 0.00 16 14.29 0.0045
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 121 21 21.00 14 27.27 0.0045
2020-10-19 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 11 0.00 0.0044
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 11 22.22 0.0048
2020-04-28 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 9 -18.18 0.0044
2020-01-22 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 11 -8.33 0.0033
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 12 0.00 0.0039
2019-08-05 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 12 20.00 0.0035
2019-05-01 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 10 11.11 0.0030
2019-01-23 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 9 0.00 0.0030
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 9 12.50 0.0033
2018-08-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 8 0.00 0.0031
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 8 -11.11 0.0030
2018-02-06 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 100 0 0.00 9 12.50 0.0032
2017-11-14 2017-09-30 13F Waste Management COM 94106L109 100 0 0.00 8 14.29 0.0030
2017-08-14 2017-06-30 13F Waste Management COM 94106L109 100 0 0.00 7 0.00 0.0027
2017-05-16 2017-03-31 13F Waste Management COM 94106L109 100 0 0.00 7 0.00 0.0027
2017-02-15 2016-12-31 13F Waste Management COM 94106L109 100 0 0.00 7 16.67 0.0028
2016-11-14 2016-09-30 13F Waste Management COM 94106L109 100 0 0.00 6 -14.29 0.0024
2016-08-09 2016-06-30 13F Waste Management COM 94106L109 100 -800 -88.89 7 -86.79 0.0028
2016-05-13 2016-03-31 13F Waste Management COM 94106L109 900 0 0.00 53 10.42 0.0223
2016-02-11 2015-12-31 13F Waste Management COM 94106L109 900 0 0.00 48 0.00 0.0234
2015-10-28 2015-09-30 13F Waste Management COM 94106L109 900 0 0.00 48 14.29 0.0243
2015-07-17 2015-06-30 13F Waste Management COM 94106L109 900 0 0.00 42 -14.29 0.0280
2015-07-07 2015-03-31 13F Waste Management COM 939322103 900 0 0.00 49 6.52 0.0387
2015-07-07 2014-12-31 13F Waste Management COM 939322103 900 0 0.00 46 6.98 0.0311
2015-08-10 2014-09-30 13F Waste Management COM 94106L109 900 0 0.00 43 7.50 0.0314
2015-08-10 2014-06-30 13F Waste Management COM 94106L109 900 0 0.00 40 5.26 0.0300
2015-08-12 2014-03-31 13F Waste Management COM 94106L109 900 0 0.00 38 -5.00 0.0299
2015-08-20 2013-12-31 13F Waste Management Com 94106L109 900 900 40 0.0340
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.