Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 351,578
Global Financial Private Client, LLC reports 4.29% increase in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 1,530 shares of Waste Management, Inc. (DE:UWS) valued at $304,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,467 shares of Waste Management, Inc.. This represents a change in shares of 4.29% during the quarter. The current value of the position is $285,651 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)
2026-04-20 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,530 63 4.29 352 9.01 0.0911
2026-01-27 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,467 17 1.17 322 0.63 0.1130
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,450 28 1.97 320 -1.54 0.1141
2025-07-10 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,422 93 7.00 325 5.86 0.1220
2025-04-08 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,329 -32 -2.35 308 12.04 0.1175
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,361 7 0.52 275 -2.49 0.1030
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,354 97 7.72 281 4.85 0.1096
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,257 0 0.00 268 0.37 0.1121
2024-05-16 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,257 0 0.00 268 18.67 0.1151
2024-05-16 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,257 -9 -0.71 225 17.80 0.1054
2024-05-16 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,266 0 0.00 191 -11.57 0.0989
2024-05-16 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,266 0 0.00 217 4.35 0.1067
2024-05-16 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,266 -3,067 -70.78 207 -69.51 0.1070
2024-05-16 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 4,333 1,427 49.11 680 41.75 0.3805
2024-05-16 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 2,906 1,664 133.98 480 148.19 0.2763
2024-05-16 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 193 -2.53 0.1091
2024-05-16 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 198 -4.35 0.0960
2024-05-16 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 207 11.29 0.1002
2024-05-16 2021-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 186 6.29 0.0957
2024-05-16 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 175 9.38 0.0979
2024-05-16 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 161 9.59 0.1152
2024-05-16 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 146 4.29 0.1163
2024-05-16 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 0 0.00 140 7.69 0.1217
2024-05-16 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,242 550 79.48 131 113.11 0.1136
2024-05-15 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 692 -149 -17.72 61 -35.79 0.0648
2024-05-15 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 841 841 96 0.0802
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.