Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership1,199 shares
Latest Disclosed Value $ 275,518
First Merchants Corp reports 68.37% decrease in ownership of UWS / Waste Management, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 1,199 shares of Waste Management, Inc. (DE:UWS) valued at $238,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,791 shares of Waste Management, Inc.. This represents a change in shares of -68.37% during the quarter. The current value of the position is $223,853 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F WASTE MANAGEMENT Equities 94106L109 1,199 -2,592 -68.37 276 -66.95 0.0102
2026-01-12 2025-12-31 13F WASTE MANAGEMENT Equities 94106L109 3,791 -540 -12.47 833 -12.97 0.0308
2025-10-22 2025-09-30 13F WASTE MANAGEMENT Equities 94106L109 4,331 -70 -1.59 956 -5.06 0.0361
2025-07-23 2025-06-30 13F WASTE MANAGEMENT Equities 94106L109 4,401 0 0.00 1,007 -1.08 0.0390
2025-04-24 2025-03-31 13F WASTE MANAGEMENT Equities 94106L109 4,401 0 0.00 1,019 14.64 0.0406
2025-01-30 2024-12-31 13F WASTE MANAGEMENT Equities 94106L109 4,401 70 1.62 888 -1.22 0.0341
2024-10-24 2024-09-30 13F WASTE MANAGEMENT Equities 94106L109 4,331 40 0.93 899 -1.75 0.0343
2024-07-25 2024-06-30 13F WASTE MANAGEMENT Equities 94106L109 4,291 -330 -7.14 915 -7.01 0.0368
2024-04-25 2024-03-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 4,621 2,057 80.23 985 114.38 0.0741
2024-01-25 2023-12-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,564 370 16.86 459 37.43 0.0376
2023-10-26 2023-09-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,194 -200 -8.35 334 -19.52 0.0298
2023-07-25 2023-06-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,394 -56 -2.29 415 4.01 0.0351
2023-04-25 2023-03-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,450 0 0.00 400 3.91 0.0356
2023-01-26 2022-12-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,450 -16 -0.65 384 -2.78 0.0352
2022-10-25 2022-09-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,466 697 39.40 395 45.76 0.0396
2022-07-26 2022-06-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 1,769 -681 -27.80 271 -30.15 0.0268
2022-04-26 2022-03-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,450 -38 -1.53 388 -6.51 0.0318
2022-01-27 2021-12-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 2,488 -665 -21.09 415 -11.89 0.0320
2021-10-26 2021-09-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 3,153 -159 -4.80 471 1.51 0.0300
2021-07-26 2021-06-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 3,312 -1,225 -27.00 464 -20.68 0.0302
2021-04-22 2021-03-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 4,537 -286 -5.93 585 2.81 0.0390
2021-01-28 2020-12-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 4,823 -2,758 -36.38 569 -33.68 0.0392
2020-10-28 2020-09-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 7,581 506 7.15 858 14.55 0.0654
2020-07-23 2020-06-30 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 7,075 0 0.00 749 14.53 0.0632
2020-04-23 2020-03-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 7,075 3 0.04 654 -18.76 0.0846
2020-01-30 2019-12-31 13F WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 7,072 -2,191 -23.65 805 -24.41 0.0824
2019-10-24 2019-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 9,263 9,263 1,065 0.1132
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.