Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGFS Advisors, LLC
Latest Disclosed Ownership10,250 shares
Latest Disclosed Value $ 2,355,348
GFS Advisors, LLC reports 4.21% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - GFS Advisors, LLC filed a 13F-HR/A form disclosing ownership of 10,250 shares of Waste Management, Inc. (DE:UWS) valued at $2,038,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,700 shares of Waste Management, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $1,913,675 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)
2026-05-11 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,250 -450 -4.21 2,355 0.21 0.3002
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,700 250 2.39 2,351 1.86 0.2792
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 2,308 -3.51 0.2944
2025-07-25 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 2,391 -1.16 0.3272
2025-04-21 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 2,419 14.70 0.4857
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 2,109 -2.77 0.3207
2024-10-29 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 10,100 2,885.71 2,169 -2.69 0.4611
2024-07-26 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 350 -10,100 -96.65 2,229 0.09 0.3592
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 2,227 18.96 0.3690
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,872 17.51 0.2737
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,593 -12.09 0.2476
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,812 6.28 0.4028
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,705 4.03 0.3921
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,639 -2.09 0.3685
2022-10-13 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,674 4.69 0.4016
2022-07-19 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,599 -3.44 0.3579
2022-04-21 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 0 0.00 1,656 -5.05 0.3485
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,450 8,885 567.73 1,744 645.30 0.2877
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,565 0 0.00 234 6.85 0.0509
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 1,565 -135 -7.94 219 0.00 0.0493
2021-05-03 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 1,700 0 0.00 219 9.50 0.0512
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 1,700 -240 -12.37 200 -9.09 0.0526
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,940 1,940 220 0.0670
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -3,220 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,220 0 0.00 335 16.72 0.0993
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,220 0 0.00 287 -1.37 0.0768
2018-11-27 2018-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 3,220 -10,000 -75.64 291 -72.93 0.0743
2018-11-15 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 13,220 0 1,195 0.2188
2018-11-10 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,220 0 1,195 0.2194
2018-08-08 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,220 0 0.00 1,075 -3.33 0.2235
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,220 0 0.00 1,112 -2.54 0.2302
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,220 1,862 16.39 1,141 28.35 0.2471
2017-11-07 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,358 -450 -3.81 889 2.66 0.2004
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,808 0 0.00 866 0.58 0.1881
2017-05-01 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,808 908 8.33 861 11.38 0.1770
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,900 0 0.00 773 11.22 0.1628
2016-11-15 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,900 900 9.00 695 4.83 0.1544
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,000 -1,818 -15.38 663 -4.88 0.1602
2016-05-16 2016-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 11,818 0 0.00 697 10.46 0.1827
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,818 0 0.00 631 7.13 0.1874
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,818 0 0.00 589 7.48 0.2037
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,818 -4,550 -27.80 548 -38.29 0.1806
2015-05-11 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,368 10,018 157.76 888 172.39 0.3116
2015-02-11 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 326 7.95 0.1299
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 302 6.34 0.1256
2014-08-15 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 284 6.37 0.1156
2014-05-16 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 267 -6.32 0.1048
2014-02-05 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 285 8.78 0.1410
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,350 0 0.00 262 2.34 0.1393
2013-08-15 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,350 6,350 256 0.1484
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.