Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionEssex LLC
Latest Disclosed Ownership7,741 shares
Latest Disclosed Value $ 1,778,804
Essex LLC reports 1.89% decrease in ownership of UWS / Waste Management, Inc.

On April 24, 2026 - Essex LLC filed a 13F-HR form disclosing ownership of 7,741 shares of Waste Management, Inc. (DE:UWS) valued at $1,539,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,890 shares of Waste Management, Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $1,445,245 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,741 -149 -1.89 1,779 2.60 0.3140
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,890 0 0.00 1,734 -0.52 0.3070
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,890 0 0.00 1,742 -3.49 0.3156
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,890 -25 -0.32 1,805 -1.47 0.3552
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,915 -50 -0.63 1,832 14.00 0.3970
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,965 -530 -6.24 1,607 -8.85 0.3374
2024-10-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,495 0 0.00 1,764 -2.70 0.3613
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,495 -145 -1.68 1,812 -1.58 0.4053
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,640 -210 -2.37 1,842 16.15 0.4241
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,850 -1,110 -11.14 1,585 4.41 0.3944
2023-10-16 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,960 -1,020 -9.29 1,518 -20.27 0.4264
2023-07-31 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,980 -446 -3.90 1,904 6.25 0.5303
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,980 1,904
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,426 0 0.00 1,793 0.00 0.5418
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,426 -570 -4.75 1,793 -6.76 0.5418
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,996 -215 -1.76 1,922 2.89 0.6330
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,211 -430 -3.40 1,868 -6.79 0.5790
2022-05-02 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,641 -119 -0.93 2,004 -5.92 0.5432
2022-04-20 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,641 -119 2,004 0.5438
2022-01-28 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,760 -450 -3.41 2,130 7.96 0.5698
2021-10-21 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,210 13,210 1,973 0.5469
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.