Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership1,186 shares
Latest Disclosed Value $ 272,418
Gleason Group, Inc. reports 31.49% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 1,186 shares of Waste Management, Inc. (DE:UWS) valued at $235,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 902 shares of Waste Management, Inc.. This represents a change in shares of 31.49% during the quarter. The current value of the position is $221,426 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)
2026-05-04 2026-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,186 284 31.49 272 37.37 0.0270
2026-01-15 2025-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 902 4 0.45 198 0.00 0.0194
2025-10-16 2025-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 898 3 0.34 198 -2.94 0.0199
2025-07-17 2025-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 895 3 0.34 205 -0.97 0.0222
2025-04-11 2025-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 892 3 0.34 206 15.08 0.0373
2025-01-13 2024-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 889 -777 -46.64 179 -48.12 0.0315
2024-10-15 2024-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,666 6 0.36 346 -2.54 0.0634
2024-07-12 2024-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,660 6 0.36 354 0.57 0.0719
2024-04-12 2024-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,654 5 0.30 353 19.32 0.0737
2024-01-19 2023-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,649 7 0.43 295 18.00 0.0678
2023-10-12 2023-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,642 7 0.43 250 -11.66 0.0658
2023-07-20 2023-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,635 107 7.00 284 13.65 0.0736
2023-04-14 2023-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,528 7 0.46 249 4.62 0.0715
2023-01-11 2022-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,521 7 0.46 239 -2.06 0.0748
2022-10-11 2022-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,514 5 0.33 243 5.19 0.0837
2022-07-13 2022-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,509 7 0.47 231 -2.94 0.0795
2022-04-22 2022-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,502 6 0.40 238 -4.80 0.0706
2022-01-18 2021-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,496 3 0.20 250 12.11 0.0816
2021-10-12 2021-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,493 206 16.01 223 23.89 0.0806
2021-07-27 2021-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,287 5 0.39 180 9.09 0.0652
2021-04-14 2021-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,282 6 0.47 165 9.27 0.0650
2021-01-28 2020-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 1,276 -928 -42.11 151 -39.60 0.0724
2020-10-15 2020-09-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 2,204 10 0.46 250 7.76 0.1443
2020-08-27 2020-06-30 13F WASTE MGMT INCORPORATED DEL COM 94106L109 2,194 11 0.50 232 14.85 0.1435
2020-08-27 2020-03-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 2,183 12 0.55 202 -18.22 0.1599
2020-08-27 2019-12-31 13F WASTE MGMT INCORPORATED DEL COM 94106L109 2,171 2,171 247 0.1473
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.