Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionForest Hill Capital, LLC
Latest Disclosed Ownership1,730 shares
Latest Disclosed Value $ 397,537
Forest Hill Capital, LLC ownership in UWS / Waste Management, Inc.

On May 15, 2026 - Forest Hill Capital, LLC filed a 13F-HR form disclosing ownership of 1,730 shares of Waste Management, Inc. (DE:UWS) valued at $344,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,730 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $322,991 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 1,730 0 0.00 398 4.47 0.2610
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 380 -0.52 0.1943
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 382 -3.29 0.2249
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 396 -1.25 0.2809
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 401 14.61 0.2997
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 349 -2.79 0.2699
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 359 -2.71 0.2726
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 369 0.27 0.3044
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 369 19.09 0.3174
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 310 17.49 0.1618
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 264 -12.33 0.1368
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 300 6.38 0.1423
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 282 4.06 0.1225
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 271 -2.17 0.1146
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 277 4.53 0.1182
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 265 -3.28 0.1098
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 274 -5.19 0.0724
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 289 12.02 0.0789
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 258 6.61 0.0720
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 242 8.52 0.0722
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 0 0.00 223 9.31 0.0669
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,730 -1,676 -49.21 204 -47.01 0.0741
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,406 0 0.00 385 6.65 0.1749
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,406 0 0.00 361 14.60 0.1556
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,406 0 0.00 315 -18.81 0.1678
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,406 -1,200 -26.05 388 -26.79 0.1282
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,606 0 0.00 530 -0.19 0.1866
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,606 -1,000 -17.84 531 -8.92 0.1858
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,606 0 0.00 583 16.83 0.1793
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,606 0 0.00 499 -1.58 0.1577
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,606 0 0.00 507 11.18 0.1096
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,606 0 0.00 456 -4.00 0.1192
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,606 -1,154 -17.07 475 -18.52 0.1288
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,760 0 0.00 583 10.21 0.1649
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,760 0 0.00 529 6.65 0.1518
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,760 0 0.00 496 0.61 0.1488
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,760 1,730 34.39 493 38.10 0.1573
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 357 11.21 0.1154
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 321 -3.60 0.1578
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 333 12.12 0.0446
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 -1,000 -16.58 297 -7.76 0.0358
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,030 -32,000 -84.14 322 -83.00 0.0366
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,894 7.43 0.1796
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,763 -14.50 0.1590
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 2,062 5.64 0.2013
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,952 7.96 0.1948
2014-11-17 2014-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,808 6.29 0.1949
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 1,808
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,701 6.31 0.1737
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,600 -6.21 0.1600
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,706 8.80 0.1773
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 0 0.00 1,568 2.22 0.2122
2013-08-13 2013-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 38,030 38,030 1,534 0.2302
2013-08-13 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,030 1,534 0.2296
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.