Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership1,833 shares
Latest Disclosed Value $ 421,205
Holderness Investments Co ownership in UWS / Waste Management, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 1,833 shares of Waste Management, Inc. (DE:UWS) valued at $364,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,833 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $342,221 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,833 0 0.00 421 4.73 0.0846
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,833 -90 -4.68 403 -5.19 0.0819
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,923 -253 -11.63 425 -14.69 0.0867
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,176 -5 -0.23 498 -1.39 0.1071
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,181 65 3.07 505 18.31 0.1177
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,116 16 0.76 427 -2.07 0.0942
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,100 85 4.22 436 1.40 0.0952
2024-08-13 2024-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,015 61 3.12 430 3.13 0.1014
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,015 61 430 0.1014
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,954 294 17.71 416 40.07 0.1018
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 297 17.39 0.0816
2023-11-15 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 253 -11.85 0.0985
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 288 6.30 0.1063
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 271 3.85 0.1083
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 260 -2.26 0.1123
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 266 4.72 0.1209
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,660 0 0.00 254 -3.42 0.1060
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,660 -134 -7.47 263 -12.04 0.0877
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 299 11.57 0.0883
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 268 6.77 0.0885
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 251 8.66 0.0829
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 231 8.96 0.0829
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 212 4.43 0.0822
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,794 1,794 203 0.0838
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,794 -100.00 0 -100.00
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,794 0 0.00 204 -0.97 0.0875
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,794 -300 -14.33 206 -14.88 0.0959
2019-08-02 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,094 2,094 242 0.1098
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.