Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership6,619 shares
Latest Disclosed Value $ 1,520,959
Hohimer Wealth Management, Llc ownership in UWS / Waste Management, Inc.

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 6,619 shares of Waste Management, Inc. (DE:UWS) valued at $1,316,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $1,235,767 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,619 6,619 1,521 0.1787
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,122 686
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,264 0 0.00 721 -3.49 0.1008
2025-08-19 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,264 0 0.00 747 -1.19 0.1325
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,264 55 1.71 756 16.69 0.1472
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,209 559 21.09 648 17.64 0.1219
2024-11-19 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 550 -2.65 0.1183
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 565 0.18 0.1312
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 565 18.99 0.1323
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 475 17.62 0.1203
2023-11-21 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 404 -12.20 0.1154
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 460 6.25 0.1269
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 432 4.10 0.1252
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 416 -2.35 0.1326
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 425 4.94 0.1365
2022-07-25 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 405 -3.57 0.1196
2022-05-03 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 420 -4.98 0.0829
2022-01-25 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 442 11.62 0.0930
2021-10-18 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 396 6.74 0.0830
2021-07-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 371 8.48 0.0759
2021-04-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 342 9.27 0.0833
2021-01-12 2020-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 2,650 0 0.00 313 3.99 0.0829
2021-01-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 0 313 80,417.8646
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,650 -13 -0.49 301 6.74 0.0858
2020-07-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,663 0 0.00 282 4.83 0.0973
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,663 13 0.49 269 -10.93 0.1137
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,650 2,650 302 0.1050
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.