Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership10,205 shares
Latest Disclosed Value $ 2,345
Hunter Associates Investment Management Llc reports 0.37% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 10,205 shares of Waste Management, Inc. (DE:UWS) valued at $2,029,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 10,167 shares of Waste Management, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $1,905,274 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 COM 94106L109 10,205 38 0.37 2 0.00 0.3102
2026-01-21 2025-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,167 18 0.18 2 0.00 0.2988
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,149 -65 -0.64 2 0.00 0.3114
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,214 -320 -3.04 2 0.00 0.3468
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,534 -509 -4.61 2 0.00 0.3763
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 11,043 0 0.00 2 0.00 0.3393
2024-10-24 2024-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 11,043 -162 -1.45 2 0.00 0.3551
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 11,205 -45 -0.40 2 0.00 0.4021
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 11,250 749 7.13 2 100.00 0.4033
2024-01-31 2023-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,501 201 1.95 2 0.00 0.3445
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,300 -200 -1.90 2 0.00 0.3193
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,500 114 1.10 2 0.00 0.3554
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,386 -229 -2.16 2 0.00 0.3631
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 10,615 0 0.00 2 -99.94 0.4013
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,615 -49 -0.46 1,697 3.79 0.4394
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 10,664 6,664 166.60 1,635 157.89 0.4035
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,000 0 0.00 634 -5.09 0.2041
2022-01-27 2021-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 4,000 0 0.00 668 11.89 0.1911
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 4,000 0 0.00 597 6.61 0.1918
2021-08-05 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 4,000 -5,255 -56.78 560 -53.10 0.1744
2021-08-05 2021-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 9,255 0 1,194 0.2760
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 9,255 0 0.00 1,194 9.44 0.2760
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 9,255 1,460 18.73 1,091 23.70 0.2683
2020-11-10 2020-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 7,795 0 0.00 882 6.78 0.2451
2020-08-13 2020-06-30 13F Waste MGMT Inc Del Com COM 94106L109 7,795 750 10.65 826 26.69 0.2454
2020-05-11 2020-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,045 0 0.00 652 -18.80 0.2527
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,045 250 3.68 803 2.82 0.2493
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 6,795 0 0.00 781 -0.38 0.2685
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 6,795 -500 -6.85 784 3.43 0.2697
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,295 -200 -2.67 758 13.64 0.2654
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 0 0.00 667 -1.48 0.2713
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 150 2.04 677 13.40 0.2335
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,345 -100 -1.34 597 -4.63 0.2156
2018-05-15 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 7,445 0 0.00 626 -2.64 0.2338
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,445 643
2018-02-15 2017-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,445 -50 -0.67 643 9.54 0.2369
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 0 0.00 587 6.73 0.2287
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 0 0.00 550 0.55 0.2236
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 0 0.00 547 3.01 0.2301
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,495 -200 -2.60 531 8.15 0.2266
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,695 0 0.00 491 -3.73 0.2109
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,695 0 0.00 510 12.33 0.2210
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,695 0 0.00 454 10.46 0.2073
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,695 -30 -0.39 411 6.75 0.1806
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 385 7.54 0.1807
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 358 -14.56 0.1489
2015-05-12 2015-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 419 5.81 0.1650
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 396 7.90 0.1524
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 367 6.07 0.1431
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 346 6.46 0.1360
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 325 -6.34 0.1283
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 347 8.78 0.1336
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 0 0.00 319 2.24 0.1330
2013-08-13 2013-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 7,725 7,725 312 0.1156
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.