Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership45,414 shares
Latest Disclosed Value $ 10,435,831
HB Wealth Management, LLC reports 0.64% decrease in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,414 shares of Waste Management, Inc. (DE:UWS) valued at $9,031,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 45,706 shares of Waste Management, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $8,478,794 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 MGMT INC DEL COM 94106L109 45,414 -292 -0.64 10,436 3.91 0.0675
2026-01-28 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,706 -3,315 -6.76 10,042 -7.23 0.0650
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 49,021 2,288 4.90 10,825 1.23 0.0733
2025-07-17 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,733 -4 -0.01 10,694 -1.17 0.0850
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 46,737 1,069 2.34 10,820 17.42 0.0906
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,668 2,752 6.41 9,215 3.43 0.0942
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,916 1,322 3.18 8,909 0.41 0.0956
2024-07-26 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 41,594 1,186 2.94 8,874 3.02 0.1035
2024-04-30 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,408 38 0.09 8,613 19.13 0.1084
2024-01-16 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,370 1,779 4.61 7,230 22.92 0.1039
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,591 2,678 7.46 5,883 -5.56 0.0950
2023-07-13 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,913 685 1.94 6,228 8.35 0.0994
2023-04-13 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,228 1,579 4.69 5,748 8.90 0.0997
2023-01-20 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,649 1,121 3.45 5,279 1.29 0.0961
2022-10-19 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 32,528 2,822 9.50 5,211 14.68 0.1108
2022-07-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,706 3,663 14.07 4,544 10.08 0.0932
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,043 3,904 17.63 4,128 11.72 0.0765
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,139 22,139 3,695 0.0743
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.