Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,790 shares
Latest Disclosed Value $ 411,327
Heritage Wealth Advisors reports 23.45% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,790 shares of Waste Management, Inc. (DE:UWS) valued at $355,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,450 shares of Waste Management, Inc.. This represents a change in shares of 23.45% during the quarter. The current value of the position is $334,193 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 COM 94106L109 1,790 340 23.45 411 29.25 0.0161
2026-02-13 2025-12-31 13F Waste Management COM 94106L109 1,450 -393 -21.32 319 -21.67 0.0122
2025-11-13 2025-09-30 13F Waste Management COM 94106L109 1,843 -15 -0.81 407 -4.47 0.0178
2025-08-11 2025-06-30 13F Waste Management ETF 94106L109 1,858 0 0.00 425 -1.16 0.0202
2025-05-08 2025-03-31 13F Waste Management ETF 94106L109 1,858 -948 -33.78 430 -24.03 0.0218
2025-02-12 2024-12-31 13F Waste Management ETF 94106L109 2,806 -13 -0.46 566 -3.25 0.0281
2024-11-12 2024-09-30 13F Waste Management ETF 94106L109 2,819 54 1.95 585 -0.68 0.0275
2024-12-12 2024-06-30 13F/A-1 Waste Management ETF 94106L109 2,765 -259 -8.56 590 -8.54 0.0266
2024-08-06 2024-06-30 13F Waste Management ETF 94106L109 2,765 -259 590 0.0266
2024-12-12 2024-03-31 13F/A-1 Waste Management ETF 94106L109 3,024 -707 -18.95 645 -3.59 0.0294
2024-05-08 2024-03-31 13F Waste Management ETF 94106L109 1,606 -2,125 93 0.0043
2024-12-12 2023-12-31 13F/A-1 Waste Management ETF 94106L109 3,731 -1,935 -34.15 668 -22.60 0.0332
2024-02-12 2023-12-31 13F Waste Management ETF 94106L109 3,754 -1,912 672 0.0335
2024-12-12 2023-09-30 13F/A-1 Waste Management ETF 94106L109 5,666 -1,628 -22.32 864 -31.72 0.0471
2023-11-09 2023-09-30 13F Waste Management ETF 94106L109 5,666 -1,628 864 0.0471
2024-12-12 2023-06-30 13F/A-1 Waste Management ETF 94106L109 7,294 29 0.40 1,265 6.67 0.0669
2023-08-09 2023-06-30 13F Waste Management ETF 94106L109 7,294 29 1,265 0.0669
2023-05-04 2023-03-31 13F Waste Management ETF 94106L109 7,265 268 3.83 1,185 8.02 0.0660
2024-12-12 2022-12-31 13F/A-1 Waste Management ETF 94106L109 6,997 -840 -10.72 1,098 -12.59 0.0636
2023-02-07 2022-12-31 13F Waste Management ETF 94106L109 6,997 -840 1,098 0.0636
2024-12-12 2022-09-30 13F/A-1 Waste Management ETF 94106L109 7,837 116 1.50 1,256 125,400.00 0.0911
2022-11-10 2022-09-30 13F Waste Management ETF 94106L109 7,837 116 1 0.0911
2022-08-04 2022-06-30 13F Waste Management ETF 94106L109 7,721 -108 -1.38 1 0.00 0.0821
2022-05-11 2022-03-31 13F Waste Management ETF 94106L109 7,829 -179 -2.24 1 0.00 0.0687
2022-03-28 2021-12-31 13F/A-1 Waste Management COM 94106L109 8,008 838 11.69 1 -99.91 0.0734
2022-02-02 2021-12-31 13F Waste Management COM 94106L109 8,008 838 1,337 0.0734
2021-11-02 2021-09-30 13F Waste Management COM 94106L109 7,170 37 0.52 1,071 7.11 0.0656
2021-08-09 2021-06-30 13F/A-1 Waste Management COM 94106L109 7,133 432 6.45 999 15.63 0.0616
2021-07-27 2021-06-30 13F Waste Management COM 94106L109 5,346 -1,355 630 0.0394
2021-04-27 2021-03-31 13F Waste Management COM 94106L109 6,701 1,355 25.35 865 37.14 0.0521
2021-02-01 2020-12-31 13F Waste Management COM 94106L109 5,346 180 3.48 630 7.88 0.0394
2020-11-03 2020-09-30 13F Waste Management COM 94106L109 5,166 45 0.88 585 7.75 0.0755
2020-07-17 2020-06-30 13F/A-1 Waste Management COM 94106L109 5,121 425 9.05 542 24.88 0.0759
2020-07-17 2020-06-30 13F Waste Management COM 94106L109 71,827 67,131 542 75,847.1582
2020-05-05 2020-03-31 13F Waste Management COM 94106L109 4,696 186 4.12 435 -15.40 0.0779
2020-02-04 2019-12-31 13F Waste Management COM 94106L109 4,510 1,144 33.99 514 32.56 0.0679
2019-10-30 2019-09-30 13F Waste Management COM 94106L109 3,366 2,598 338.28 387 339.77 0.0570
2019-08-05 2019-06-30 13F Waste Management COM 94106L109 768 647 534.71 89 633.33 0.0136
2019-05-06 2019-03-31 13F Waste Management COM 94106L109 121 121 13 0.0021
2016-10-28 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -4,150 -100.00 0 -100.00
2016-08-04 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,150 0 0.00 275 12.24 0.1857
2016-05-02 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,150 0 0.00 245 10.86 0.1920
2016-02-02 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,150 -154 -3.58 221 2.79 0.1862
2015-10-22 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,304 4,304 0.00 215 0.1848
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -4,150 -100.00 0 -100.00
2015-05-06 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,150 0 0.00 225 5.14 0.1856
2015-02-10 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,150 4,150 214 0.1911
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.