Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership13,560 shares
Latest Disclosed Value $ 3,115,996
IHT Wealth Management, LLC reports 56.51% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,560 shares of Waste Management, Inc. (DE:UWS) valued at $2,696,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,664 shares of Waste Management, Inc.. This represents a change in shares of 56.51% during the quarter. The current value of the position is $2,531,652 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)
2026-05-15 2026-03-31 13F Waste Management Inc Del COM 94106L109 13,560 4,896 56.51 3,116 63.69 0.0721
2026-02-17 2025-12-31 13F Waste Management Inc Del COM 94106L109 8,664 -63 -0.72 1,904 -1.25 0.0462
2025-11-14 2025-09-30 13F Waste Management Inc Del COM 94106L109 8,727 -201 -2.25 1,927 -5.63 0.0487
2025-08-14 2025-06-30 13F Waste Management Inc Del COM 94106L109 8,928 77 0.87 2,043 -0.34 0.0562
2025-05-15 2025-03-31 13F Waste Management Inc Del COM 94106L109 8,851 115 1.32 2,049 16.29 0.0640
2025-02-14 2024-12-31 13F Waste Management Inc Del COM 94106L109 8,736 -925 -9.57 1,763 -12.12 0.0569
2024-11-14 2024-09-30 13F Waste Management Inc Del COM 94106L109 9,661 857 9.73 2,006 6.76 0.0569
2024-08-14 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 8,804 343 4.05 1,878 4.16 0.0701
2024-05-15 2024-03-31 13F Waste Management Inc Del COM 94106L109 8,461 193 2.33 1,803 21.82 0.0723
2024-02-14 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 8,268 382 4.84 1,481 23.13 0.0660
2023-11-14 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 7,886 442 5.94 1,202 -6.82 0.0610
2023-08-15 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 7,444 1,672 28.97 1,291 37.09 0.0672
2023-05-15 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 5,772 415 7.75 942 12.02 0.0538
2023-02-15 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 5,357 395 7.96 840 5.66 0.0528
2022-11-22 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 4,962 782 18.71 795 24.41 0.0604
2022-08-15 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 4,180 66 1.60 639 -1.99 0.0563
2022-05-16 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 4,114 -941 -18.62 652 -22.75 0.0494
2022-02-14 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 5,055 -1 -0.02 844 11.79 0.0622
2021-11-15 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 5,056 -259 -4.87 755 1.34 0.0615
2021-08-16 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 5,315 -27 -0.51 745 8.13 0.0472
2021-05-18 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,342 -7 -0.13 689 9.19 0.0496
2021-02-17 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,349 23 0.43 631 4.64 0.0525
2020-11-19 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,326 387 7.84 603 15.30 0.0605
2020-08-14 2020-06-30 13F WASTE MANAGEMENT INC COM COM 94106L109 4,939 -6,037 -55.00 523 -48.52 0.0717
2020-05-13 2020-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 10,976 675 6.55 1,016 -13.46 0.1463
2020-02-18 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 10,301 1,124 12.25 1,174 12.13 0.1390
2019-11-15 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 9,177 1,789 24.21 1,047 22.46 0.1424
2019-08-12 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 7,388 558 8.17 855 20.42 0.1241
2019-05-16 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,830 2,067 43.40 710 67.45 0.1183
2019-02-14 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 4,763 2,042 75.05 424 72.36 0.0816
2018-11-14 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 2,721 219 8.75 246 20.59 0.0532
2018-08-13 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 2,502 127 5.35 204 2.51 0.0521
2018-05-14 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 2,375 5 0.21 199 -4.78 0.0534
2018-02-14 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 2,370 150 6.76 209 22.94 0.0553
2017-11-14 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 2,220 -94 -4.06 170 -79.64 0.0724
2017-08-14 2017-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 2,314 369 18.97 835 488.03 0.4044
2017-08-14 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 2,314 369 35
2017-05-15 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 1,945 -54 -2.70 142 0.71 0.0947
2017-02-14 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 1,999 1,999 141 0.1066
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.