Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionIAG Wealth Partners, LLC
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 119,491
IAG Wealth Partners, LLC reports 22.93% increase in ownership of UWS / Waste Management, Inc.

On April 29, 2026 - IAG Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 520 shares of Waste Management, Inc. (DE:UWS) valued at $103,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 423 shares of Waste Management, Inc.. This represents a change in shares of 22.93% during the quarter. The current value of the position is $97,084 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)
2026-04-29 2026-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 520 97 22.93 119 29.35 0.0133
2026-02-10 2025-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 423 0 0.00 93 -1.08 0.0108
2025-11-12 2025-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 423 0 0.00 93 -3.12 0.0112
2025-08-13 2025-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 423 0 0.00 97 -1.03 0.0128
2025-04-16 2025-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 423 0 0.00 98 14.12 0.0152
2025-02-10 2024-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 423 22 5.49 85 2.41 0.0151
2024-10-29 2024-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 401 0 0.00 83 -2.35 0.0154
2024-07-16 2024-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 401 0 0.00 86 0.00 0.0172
2024-04-24 2024-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 401 36 9.86 85 30.77 0.0184
2024-02-02 2023-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 365 0 0.00 65 18.18 0.0149
2023-10-24 2023-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 365 0 0.00 56 -12.70 0.0155
2023-08-10 2023-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 365 0 0.00 63 6.78 0.0167
2023-04-25 2023-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 365 0 0.00 60 3.51 0.0165
2023-02-08 2022-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 365 0 0.00 57 -1.72 0.0169
2022-10-26 2022-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 365 124 51.45 58 56.76 0.0193
2022-08-03 2022-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 241 -25 -9.40 37 -11.90 0.0121
2022-05-04 2022-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 266 31 13.19 42 7.69 0.0132
2022-02-14 2021-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 235 0 0.00 39 8.33 0.0125
2021-11-04 2021-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 235 0 0.00 36 9.09 0.0128
2021-08-04 2021-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 235 10 4.44 33 10.00 0.0118
2021-04-29 2021-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 225 0 0.00 30 11.11 0.0114
2021-02-11 2020-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 225 0 0.00 27 3.85 0.0110
2021-02-11 2020-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 225 0 0.00 26 8.33 0.0120
2021-02-11 2020-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 225 0 0.00 24 14.29 0.0116
2021-02-11 2020-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 225 0 0.00 21 -19.23 0.0140
2021-02-11 2019-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 225 225 26 0.0170
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.