Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFamily Legacy, Inc.
Latest Disclosed Ownership15,058 shares
Latest Disclosed Value $ 3,460,135
Family Legacy, Inc. reports 1.14% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Family Legacy, Inc. filed a 13F-HR form disclosing ownership of 15,058 shares of Waste Management, Inc. (DE:UWS) valued at $2,994,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,889 shares of Waste Management, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $2,811,329 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,058 169 1.14 3,460 5.78 1.0395
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,889 78 0.53 3,271 0.03 0.9793
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,811 95 0.65 3,271 -2.88 0.9999
2025-07-23 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,716 72 0.49 3,367 -0.68 1.0949
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,644 23 0.16 3,390 12.25 1.1633
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,621 338 2.37 3,020 1.85 1.0233
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,283 368 2.64 2,965 -0.10 0.9858
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,915 -165 -1.17 2,969 -1.10 1.0629
2024-04-24 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,080 63 0.45 3,001 19.56 1.0790
2024-01-17 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,017 213 1.54 2,510 19.30 0.9584
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,804 172 1.26 2,104 -11.00 0.8793
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,632 -33 -0.24 2,364 6.06 0.9515
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,665 890 6.97 2,230 14.02 0.9538
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,775 860 7.22 1,956 2.41 0.8553
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,915 868 7.86 1,909 14.45 0.9597
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,047 118 1.08 1,668 -3.70 0.7907
2022-04-18 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,929 275 2.58 1,732 1.94 0.7219
2022-04-14 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,929 275 1,732 0.7219
2022-01-18 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,654 189 1.81 1,699 4.94 0.6946
2021-10-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,465 128 1.24 1,619 8.01 0.7283
2021-07-28 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,337 1,864 22.00 1,499 37.15 0.6686
2021-04-09 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,473 362 4.46 1,093 14.21 0.5216
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,111 133 1.67 957 5.98 0.4943
2020-10-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,978 121 1.54 903 8.53 0.5106
2020-07-20 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,857 -30 -0.38 832 13.97 0.5019
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,887 1,015 14.77 730 -8.52 0.5258
2020-01-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,872 124 1.84 798 7.11 0.4539
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,748 2,638 64.18 745 57.17 0.4644
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,110 426 11.56 474 26.06 0.3700
2019-05-06 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,684 -120 -3.15 376 10.91 0.3051
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,804 -7 -0.18 339 -1.45 0.3030
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,811 -50 -1.30 344 9.55 0.2806
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,861 208 5.69 314 2.28 0.2711
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,653 -39 -1.06 307 -3.76 0.2839
2018-02-01 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,692 3,692 319 0.2885
2017-11-15 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -3,827 -100.00 0 -100.00
2017-07-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,827 -50 -1.29 281 -0.71 0.2821
2017-05-09 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,877 3,877 283 0.2950
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.