Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership1,706 shares
Latest Disclosed Value $ 392,022
Heritage Trust Co ownership in UWS / Waste Management, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 1,706 shares of Waste Management, Inc. (DE:UWS) valued at $339,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,706 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $318,510 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)
2026-05-13 2026-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,706 0 0.00 392 4.81 0.0393
2026-02-10 2025-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,706 21 1.25 375 0.54 0.0381
2025-11-12 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,685 -49 -2.83 372 -6.06 0.0394
2025-08-12 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,734 -74 -4.09 397 -5.26 0.0458
2025-05-09 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,808 0 0.00 419 14.84 0.0507
2025-02-13 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,808 -100 -5.24 365 -10.57 0.0430
2024-08-12 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,908 0 0.00 407 0.25 0.0537
2024-05-10 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,908 0 0.00 407 19.06 0.0545
2024-02-09 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,908 100 5.53 342 24.00 0.0481
2023-11-08 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,808 -56 -3.00 276 -14.86 0.0430
2023-08-11 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,864 320 20.73 323 28.69 0.0473
2023-05-12 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,544 -313 -16.86 252 -13.75 0.0396
2023-02-10 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,857 50 2.77 291 0.34 0.0475
2022-11-10 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,807 0 0.00 290 5.07 0.0507
2022-08-11 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,807 0 0.00 276 -3.83 0.0452
2022-05-11 2022-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,807 -6 -0.33 287 -5.28 0.0406
2022-02-09 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,813 0 0.00 303 11.81 0.0389
2021-11-09 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,813 100 5.84 271 12.92 0.0381
2021-08-09 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,713 -86 -4.78 240 3.45 0.0343
2021-05-12 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,799 -89 -4.71 232 4.50 0.0354
2021-02-11 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,888 72 3.96 222 8.29 0.0360
2020-11-13 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,816 -365 -16.74 205 -11.26 0.0382
2020-08-04 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,181 0 0.00 231 14.36 0.0453
2020-05-11 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,181 157 7.76 202 -12.55 0.0504
2020-02-11 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,024 2,024 231 0.0462
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 0 -100 -100.00 0 -100.00
2019-01-18 2018-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 100 -100 -50.00 9 -50.00 0.0037
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 0 0.00 18 12.50 0.0065
2018-08-15 2018-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 0 0.00 16 -5.88 0.0060
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 -84 -29.58 17 -32.00 0.0064
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 284 0 0.00 25 13.64 0.0090
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 284 84 42.00 22 46.67 0.0081
2017-08-09 2017-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 200 15 0.0058
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.