Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership14,771 shares
Latest Disclosed Value $ 3,394,228
Greenleaf Trust reports 6.10% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 14,771 shares of Waste Management, Inc. (DE:UWS) valued at $2,937,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 13,922 shares of Waste Management, Inc.. This represents a change in shares of 6.10% during the quarter. The current value of the position is $2,757,746 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)
2026-04-27 2026-03-31 13F Waste Management Com 94106L109 14,771 849 6.10 3,394 10.99 0.0187
2026-01-21 2025-12-31 13F Waste Management Com 94106L109 13,922 808 6.16 3,059 5.63 0.0280
2025-10-22 2025-09-30 13F Waste Management Com 94106L109 13,114 -457 -3.37 2,896 -6.76 0.0263
2025-07-17 2025-06-30 13F Waste Management Com 94106L109 13,571 -1,145 -7.78 3,105 -8.84 0.0275
2025-04-30 2025-03-31 13F Waste Management Com 94106L109 14,716 -311 -2.07 3,407 12.34 0.0311
2025-01-24 2024-12-31 13F Waste Management COM 94106L109 15,027 1,591 11.84 3,032 8.71 0.0276
2024-10-22 2024-09-30 13F Waste Management COM 94106L109 13,436 1,057 8.54 2,789 5.64 0.0248
2024-07-22 2024-06-30 13F Waste Management COM 94106L109 12,379 468 3.93 2,641 4.02 0.0250
2024-04-29 2024-03-31 13F Waste Management COM 94106L109 11,911 -169 -1.40 2,539 17.34 0.0236
2024-01-31 2023-12-31 13F Waste Management COM 94106L109 12,080 1,853 18.12 2,164 38.74 0.0232
2023-11-09 2023-09-30 13F Waste Management COM 94106L109 10,227 -262 -2.50 1,559 -14.29 0.0180
2023-08-09 2023-06-30 13F Waste Management COM 94106L109 10,489 151 1.46 1,819 7.89 0.0193
2023-05-11 2023-03-31 13F Waste Management COM 94106L109 10,338 833 8.76 1,687 168,500.00 0.0191
2023-01-25 2022-12-31 13F Waste Management COM 94106L109 9,505 -19 -0.20 1 -99.93 0.0189
2022-11-10 2022-09-30 13F Waste Management COM 94106L109 9,524 1,213 14.60 1,526 20.06 0.0226
2022-08-12 2022-06-30 13F Waste Management COM 94106L109 8,311 132 1.61 1,271 -1.93 0.0192
2022-04-27 2022-03-31 13F Waste Management COM 94106L109 8,179 477 6.19 1,296 0.86 0.0155
2022-02-11 2021-12-31 13F Waste Management COM 94106L109 7,702 484 6.71 1,285 19.20 0.0151
2021-11-12 2021-09-30 13F Waste Management COM 94106L109 7,218 257 3.69 1,078 10.56 0.0131
2021-08-10 2021-06-30 13F Waste Management COM 94106L109 6,961 352 5.33 975 14.30 0.0121
2021-04-30 2021-03-31 13F Waste Management COM 94106L109 6,609 187 2.91 853 12.68 0.0113
2021-02-08 2020-12-31 13F Waste Management COM 94106L109 6,422 808 14.39 757 19.21 0.0101
2020-10-30 2020-09-30 13F Waste Management COM 94106L109 5,614 350 6.65 635 13.80 0.0098
2020-08-12 2020-06-30 13F Waste Management COM 94106L109 5,264 -810 -13.34 558 -0.71 0.0098
2020-04-29 2020-03-31 13F Waste Management COM 94106L109 6,074 1,346 28.47 562 4.27 0.0112
2020-02-11 2019-12-31 13F Waste Management COM 94106L109 4,728 -145 -2.98 539 -3.75 0.0084
2019-11-08 2019-09-30 13F Waste Management COM 94106L109 4,873 134 2.83 560 2.38 0.0087
2019-07-24 2019-06-30 13F Waste Management COM 94106L109 4,739 200 4.41 547 15.89 0.0087
2019-05-08 2019-03-31 13F Waste Management COM 94106L109 4,539 529 13.19 472 32.21 0.0078
2019-02-07 2018-12-31 13F Waste Management COM 94106L109 4,010 1,035 34.79 357 32.71 0.0071
2018-10-29 2018-09-30 13F Waste Management COM 94106L109 2,975 2,975 269 0.0049
2018-04-30 2018-03-31 13F Waste Management COM 94106L109 0 -183 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Waste Management COM 94106L109 183 0 0.00 16 14.29 0.0003
2017-11-13 2017-09-30 13F Waste Management COM 94106L109 183 183 14 0.0003
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.