Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership6,990 shares
Latest Disclosed Value $ 1,606,232
Evercore Wealth Management, LLC ownership in UWS / Waste Management, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,990 shares of Waste Management, Inc. (DE:UWS) valued at $1,390,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,990 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,305,033 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,990 0 0.00 1,606 4.63 0.0253
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,990 0 0.00 1,536 -0.52 0.0225
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,990 -50 -0.71 1,544 -4.16 0.0227
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,040 0 0.00 1,611 -1.17 0.0250
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,040 -65 -0.91 1,630 13.68 0.0262
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,105 0 0.00 1,434 -2.78 0.0215
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,105 0 0.00 1,475 -2.71 0.0221
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,105 0 0.00 1,516 0.07 0.0239
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,105 -26 -0.36 1,514 18.56 0.0237
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,131 26 0.37 1,277 17.91 0.0214
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,105 258 3.77 1,083 -8.76 0.0203
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,847 0 0.00 1,187 6.27 0.0218
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,847 -4 -0.06 1,117 4.00 0.0223
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,851 50 0.74 1,075 -1.38 0.0225
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,801 0 0.00 1,089 4.71 0.0246
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,801 0 0.00 1,040 -3.53 0.0219
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,801 -247 -3.50 1,078 -8.33 0.0191
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,048 0 0.00 1,176 11.68 0.0191
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,048 -28 -0.40 1,053 6.26 0.0191
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,076 -322 -4.35 991 3.77 0.0181
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,398 -1,267 -14.62 955 -6.56 0.0189
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,665 1,767 25.62 1,022 31.03 0.0220
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,898 -207 -2.91 780 3.59 0.0191
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,105 48 0.68 753 15.31 0.0201
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,057 534 8.19 653 -12.11 0.0215
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,523 -290 -4.26 743 -5.23 0.0200
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,813 44 0.65 784 0.38 0.0230
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,769 0 0.00 781 11.10 0.0237
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,769 448 7.09 703 24.87 0.0226
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,321 62 0.99 563 -0.53 0.0213
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,259 -6,600 -51.33 566 -45.89 0.0181
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,859 0 0.00 1,046 -3.33 0.0357
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,859 0 0.00 1,082 -2.52 0.0413
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,859 0 0.00 1,110 10.23 0.0413
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,859 0 0.00 1,007 6.79 0.0392
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,859 0 0.00 943 0.64 0.0364
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,859 3,079 31.48 937 35.21 0.0367
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,780 -315 -3.12 693 7.78 0.0287
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,095 0 0.00 643 -3.89 0.0266
2016-09-20 2016-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,095 336 3.44 669 16.15 0.0296
2016-08-01 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,095 669
2016-05-02 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,759 -3,979 -28.96 576 -21.53 0.0255
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,738 0 0.00 734 7.62 0.0341
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,738 6,004 77.63 682 91.04 0.0326
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,734 146 1.92 357 -13.35 0.0161
2015-05-06 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,588 329 4.53 412 11.05 0.0189
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,259 0 0.00 371 7.85 0.0185
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,259 -30 -0.41 344 5.85 0.0172
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,289 -1,627 -18.25 325 -13.10 0.0168
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,916 -2,325 -20.68 374 -25.65 0.0210
2014-02-11 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,241 3,724 49.54 503 61.74 0.0276
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,517 -3,000 -28.53 311 -26.65 0.0178
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,517 10,517 424 0.0240
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.