Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGrandview Asset Management LLC
Latest Disclosed Ownership16,466 shares
Latest Disclosed Value $ 3,783,902
Grandview Asset Management LLC reports 0.31% decrease in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - Grandview Asset Management LLC filed a 13F-HR form disclosing ownership of 16,466 shares of Waste Management, Inc. (DE:UWS) valued at $3,274,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,518 shares of Waste Management, Inc.. This represents a change in shares of -0.31% during the quarter. The current value of the position is $3,074,202 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,466 -52 -0.31 3,784 4.27 1.1075
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,518 -38 -0.23 3,629 -0.77 0.9953
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,556 -2 -0.01 3,656 121,766.67 1.0284
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,558 423 2.62 4 0.00 1.2132
2025-04-21 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,135 1,803 12.58 4 50.00 1.4189
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,332 1,139 8.63 3 0.00 1.0615
2024-10-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,193 10 0.08 3 0.00 1.5694
2024-07-16 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,183 -173 -1.30 3 0.00 1.6459
2024-04-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,356 -240 -1.77 3 0.00 1.2926
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,596 -751 -5.23 2 0.00 1.2788
2023-10-27 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,347 -2,150 -13.03 2 0.00 1.2550
2023-07-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,497 -478 -2.82 3 0.00 2.7874
2023-04-13 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,975 -1,646 -8.84 3 0.00 1.6272
2023-01-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,621 -632 -3.28 3 -99.94 1.8186
2022-10-11 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,253 -1,791 -8.51 3,084 -4.19 1.9623
2022-07-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,044 -1,260 -5.65 3,219 -8.94 1.8010
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,304 -107 -0.48 3,535 -5.48 1.4954
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,411 3,913 21.15 3,740 35.36 1.5042
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,498 18,498 2,763 2.8396
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -12,977 -100.00 0 -100.00
2021-05-06 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 12,977 -471 -3.50 1,674 5.55 0.8916
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 500 -12,948 24 0.2635
2021-01-21 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,448 -259 -1.89 1,586 2.26 1.0368
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,707 -1,445 -9.54 1,551 -3.36 1.2584
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,152 11,608 327.54 1,605 412.78 1.4001
2020-04-09 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,544 -734 -17.16 313 -35.99 3.4111
2020-01-28 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,278 -586 -12.05 489 -12.52 0.4633
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,864 289 6.32 559 5.87 0.5064
2019-07-18 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,575 -89 -1.91 528 8.87 0.4886
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,664 721 18.29 485 38.18 0.4469
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,943 3,943 351 0.3724
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.