Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership12,540 shares
Latest Disclosed Value $ 2,881,567
Empirical Finance, LLC reports 0.10% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 12,540 shares of Waste Management, Inc. (DE:UWS) valued at $2,493,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,553 shares of Waste Management, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $2,341,218 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)
2026-05-14 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,540 -13 -0.10 2,882 4.46 0.1354
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,540 -13 2,882 0.1354
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,553 -559 -4.26 2,758 -4.73 0.1316
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,112 124 0.95 2,896 -2.56 0.1379
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,988 81 0.63 2,972 -0.57 0.1556
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,907 212 1.67 2,988 16.67 0.1804
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,695 -173 -1.34 2,562 -4.12 0.1482
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,868 251 1.99 2,671 -0.74 0.1558
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,617 -993 -7.30 2,692 -7.21 0.1681
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,610 442 3.36 2,901 22.99 0.1780
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,168 43 0.33 2,358 17.90 0.1645
2023-11-02 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,125 1,150 9.60 2,001 -3.66 0.1470
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,975 1,267 11.83 2,077 18.83 0.1609
2023-04-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,708 535 5.26 1,747 9.53 0.1636
2023-02-21 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,173 755 8.02 1,596 5.70 0.1652
2023-01-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,173 755 2 0.1652
2022-11-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,418 1,518 19.22 1,509 24.81 0.1790
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,900 420 5.61 1,209 1.94 0.1541
2022-04-21 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,480 793 11.86 1,186 6.27 0.1328
2022-02-04 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,687 1,769 35.97 1,116 51.84 0.1318
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,918 277 5.97 735 13.08 0.1108
2021-08-10 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,641 659 16.55 650 38.30 0.1060
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,982 0 470 0.0827
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,982 0 0.00 470 0.00 0.0827
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,982 693 21.07 470 26.34 0.0827
2020-10-28 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,289 681 26.11 372 34.78 0.0797
2020-07-20 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,608 320 13.99 276 30.19 0.0706
2020-04-16 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,288 2,288 212 0.0659
2019-01-22 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,812 -100.00 0 -100.00
2018-10-18 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,812 92 3.38 254 14.93 0.0632
2018-07-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,720 212 8.45 221 4.74 0.0560
2018-04-25 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,508 2,508 211 0.0441
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -205 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 205 205 15 0.0101
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.