Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership95,161 shares
Latest Disclosed Value $ 21,866,957
Hartland & Co., LLC reports 2.20% decrease in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 95,161 shares of Waste Management, Inc. (DE:UWS) valued at $18,923,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 97,298 shares of Waste Management, Inc.. This represents a change in shares of -2.20% during the quarter. The current value of the position is $17,766,559 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 95,161 -2,137 -2.20 21,867 2.29 0.1997
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 97,298 2,062 2.17 21,377 1.65 0.2695
2025-11-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 95,236 2,266 2.44 21,031 -1.14 0.2760
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 92,970 3,339 3.73 21,273 2.52 0.2988
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 89,631 838 0.94 20,751 15.81 0.3219
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 88,793 1,868 2.15 17,918 -0.71 0.2718
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 86,925 -166 -0.19 18,046 -2.87 0.2799
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 87,091 81,665 1,505.07 18,580 1,525.46 0.3170
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,426 408 8.13 1,144 27.28 0.0566
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,018 -237 -4.51 899 12.11 0.0477
2023-11-13 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,255 2,133 68.32 801 48.06 0.0492
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,836 2,714 890 0.0489
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,122 -101 -3.13 541 3.05 0.0328
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,223 -228 -6.61 526 -2.96 0.0383
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,451 275 8.66 541 6.29 0.0424
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,176 -83 -2.55 509 2.00 0.0469
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,259 883 37.16 499 32.36 0.0389
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,376 687 40.67 377 33.69 0.0256
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,689 74 4.58 282 17.01 0.0192
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,615 -366 -18.48 241 -13.31 0.0180
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,981 307 18.34 278 28.70 0.0214
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,674 6 0.36 216 9.64 0.0180
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,668 -96 -5.44 197 -1.50 0.0179
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,764 96 5.76 200 12.99 0.0214
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,668 355 27.04 177 45.08 0.0205
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,313 1,313 122 0.0178
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.