Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership1,415 shares
Latest Disclosed Value $ 325,153
First Interstate Bank ownership in UWS / Waste Management, Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 1,415 shares of Waste Management, Inc. (DE:UWS) valued at $281,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 30, 2025 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $264,180 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)
2026-04-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,415 1,415 325 0.0174
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 896 896 207 0.0117
2025-02-04 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 0 -1,205 -100.00 0 -100.00
2024-10-29 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 1,205 206 20.62 250 17.37 0.0152
2024-08-07 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 999 13 1.32 213 1.43 0.0142
2024-05-01 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 986 986 210 0.0146
2023-10-31 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 0 -1,180 -100.00 0 -100.00
2023-08-01 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 1,180 -300 -20.27 205 -15.35 0.0169
2023-05-02 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 1,480 -650 -30.52 241 0.0185
2023-01-30 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 2,130 -150 -6.58 0 -100.00 0.0000
2022-10-25 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 2,280 195 9.35 365 14.42 0.0294
2022-08-12 2022-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 2,085 2,085 319 0.0241
2020-05-11 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 0 -1,154 -100.00 0 -100.00
2020-02-06 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 1,154 -606 -34.43 132 -34.98 0.0295
2019-10-30 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 1,760 200 12.82 203 12.78 0.0470
2019-08-05 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 1,560 0 0.00 180 11.11 0.0399
2019-05-02 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 1,560 175 12.64 162 31.71 0.0361
2019-01-30 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 1,385 -195 -12.34 123 -13.99 0.0304
2018-11-07 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 1,580 0 0.00 143 10.85 0.0302
2018-07-26 2018-06-30 13F Waste Management COM 94106L109 1,580 0 0.00 129 -3.01 0.0285
2018-04-25 2018-03-31 13F Waste Management COM 94106L109 1,580 -38 -2.35 133 -5.00 0.0300
2018-02-13 2017-12-31 13F Waste Management COM 94106L109 1,618 0 0.00 140 10.24 0.0297
2017-11-08 2017-09-30 13F Waste Management COM 94106L109 1,618 0 0.00 127 6.72 0.0273
2017-08-07 2017-06-30 13F Waste Management COM 94106L109 1,618 38 2.41 119 3.48 0.0246
2017-05-11 2017-03-31 13F Waste Management COM 94106L109 1,580 0 0.00 115 2.68 0.0237
2017-01-31 2016-12-31 13F Waste Management COM 94106L109 1,580 0 0.00 112 10.89 0.0221
2016-11-10 2016-09-30 13F Waste Management COM 94106L109 1,580 -125 -7.33 101 -10.62 0.0207
2016-08-09 2016-06-30 13F Waste Management COM 94106L109 1,705 0 0.00 113 11.88 0.0235
2016-05-11 2016-03-31 13F Waste Management COM 94106L109 1,705 0 0.00 101 10.99 0.0212
2016-02-02 2015-12-31 13F Waste Management COM 94106L109 1,705 0 0.00 91 7.06 0.0189
2015-11-10 2015-09-30 13F Waste Management Common Stock 94106L109 1,705 1,705 85 0.0181
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.