Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership7,580 shares
Latest Disclosed Value $ 1,741,808
Garrison Point Advisors, Llc reports 1.94% decrease in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 7,580 shares of Waste Management, Inc. (DE:UWS) valued at $1,507,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,730 shares of Waste Management, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $1,415,186 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 7,580 -150 -1.94 1,742 2.53 0.7947
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,730 -100 -1.28 1,698 -1.79 0.7519
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,830 -150 -1.88 1,729 -5.26 0.7253
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,980 -200 -2.44 1,826 -3.59 0.8382
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,180 -280 -3.31 1,894 10.90 0.9185
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,460 -15 -0.18 1,707 -2.96 0.8099
2024-10-23 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,475 -70 -0.82 1,759 -3.46 1.0890
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,545 0 0.00 1,823 0.05 1.2032
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,545 -60 -0.70 1,821 18.17 1.1710
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,605 -120 -1.38 1,541 15.86 1.0869
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,725 -125 -1.41 1,330 -13.30 1.0292
2023-07-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,850 -60 -0.67 1,535 5.57 1.1057
2023-05-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,910 135 1.54 1,454 5.60 1.0905
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,775 125 1.45 1,377 -0.72 1.1259
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,650 520 6.40 1,386 11.41 1.2370
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,130 70 0.87 1,244 -2.66 1.0325
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,060 -10 -0.12 1,278 -5.12 0.8942
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,070 0 0.00 1,347 11.78 0.8938
2021-11-04 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,070 0 0.00 1,205 6.54 0.8758
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,070 100 1.25 1,131 10.02 0.8151
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,970 -310 -3.74 1,028 5.33 0.7983
2021-01-28 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,280 25 0.30 976 4.50 0.7854
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,255 50 0.61 934 7.48 0.8474
2020-08-03 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,205 140 1.74 869 16.49 0.8603
2020-04-20 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,065 -145 -1.77 746 -20.30 0.9114
2020-01-24 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,210 1,175 16.70 936 15.70 0.8580
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,035 2,855 68.30 809 67.84 0.8008
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,180 4,180 482 0.4836
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.