Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership19,521 shares
Latest Disclosed Value $ 4,486
Ingalls & Snyder Llc ownership in UWS / Waste Management, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 19,521 shares of Waste Management, Inc. (DE:UWS) valued at $3,881,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,521 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,644,571 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,521 0 0.00 4 0.00 0.1588
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,521 65 0.33 4 0.00 0.1575
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,456 -335 -1.69 4 0.00 0.1405
2025-07-31 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,791 -80 -0.40 5 0.00 0.1607
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,871 -115 -0.58 5 0.00 0.1513
2025-01-29 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,986 375 1.91 4 0.00 0.1582
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,611 0 0.00 4 0.00 0.1589
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,611 -340 -1.70 4 0.00 0.1799
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,951 -1,721 -7.94 4 33.33 0.1878
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,672 -990 -4.37 4 0.00 0.1755
2023-11-02 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,662 231 1.03 3 0.00 0.1663
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,431 -70 -0.31 4 0.00 0.1863
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,501 10 0.04 4 0.00 0.1886
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,491 -414 -1.81 4 -99.92 0.1919
2022-10-21 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,905 -555 -2.37 3,670 2.26 0.2048
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,460 -896 -3.68 3,589 -7.02 0.1876
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,356 -507 -2.04 3,860 -6.99 0.1724
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,863 347 1.42 4,150 13.33 0.1871
2021-10-27 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,516 -200 -0.81 3,662 5.75 0.1677
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,716 -85 -0.34 3,463 8.22 0.1538
2021-04-21 2021-03-31 13F WASTE MGMT INC DEL CO 94106L109 24,801 -195 -0.78 3,200 8.55 0.1494
2021-01-27 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,996 -945 -3.64 2,948 0.41 0.1455
2020-10-21 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,941 -30 -0.12 2,936 6.72 0.2015
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,971 -210 -0.80 2,751 13.54 0.1580
2020-04-22 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,181 -925 -3.41 2,423 -21.56 0.1633
2020-01-15 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,106 -300 -1.09 3,089 -2.00 0.1672
2019-10-16 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,406 -350 -1.26 3,152 -1.56 0.1538
2019-07-11 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,756 -50 -0.18 3,202 10.83 0.1540
2019-04-11 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,806 -180 -0.64 2,889 16.02 0.1377
2019-01-24 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,986 -100 -0.36 2,490 -1.89 0.1315
2018-10-24 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,086 -370 -1.30 2,538 9.63 0.1070
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,456 15 0.05 2,315 -3.22 0.1074
2018-04-17 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,441 1,850 6.96 2,392 4.23 0.1167
2018-01-19 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,591 -1,050 -3.80 2,295 6.10 0.1056
2017-10-20 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,641 0 0.00 2,163 6.71 0.1127
2017-07-28 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,641 1,491 5.70 2,027 6.29 0.1101
2017-05-09 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,150 0 0.00 1,907 2.86 0.1017
2017-01-25 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,150 -200 -0.76 1,854 10.36 0.1010
2016-11-03 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,350 -1,220 -4.43 1,680 -8.05 0.0937
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,570 25 0.09 1,827 12.43 0.1078
2016-04-29 2016-03-31 13F WASTE MANAGEMENT COMMON 094106L10 27,545 -50 -0.18 1,625 10.39 0.1033
2016-01-27 2015-12-31 13F WASTE MANAGEMENT COMMON 094106L10 27,595 0 0.00 1,472 7.13 0.0940
2015-10-27 2015-09-30 13F WASTE MANAGEMENT COMMON 094106L10 27,595 -100 -0.36 1,374 7.09 0.0898
2015-07-10 2015-06-30 13F WASTE MANAGEMENT COMMON 094106L10 27,695 100 0.36 1,283 -14.24 0.0708
2015-04-15 2015-03-31 13F WASTE MANAGEMENT COMMON 094106L10 27,595 27,595 1,496 0.0824
2015-01-28 2014-12-31 13F WASTE MANAGEMENT COMMON 094106L10 0 -27,810 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WASTE MANAGEMENT COMMON 094106L10 27,810 -10 -0.04 1,321 6.19 0.0711
2014-07-30 2014-06-30 13F WASTE MANAGEMENT COMMON 094106L10 27,820 -150 -0.54 1,244 5.78 0.0611
2014-05-02 2014-03-31 13F WASTE MANAGEMENT COMMON 094106L10 27,970 -980 -3.39 1,176 -9.40 0.0630
2014-01-24 2013-12-31 13F WASTE MANAGEMENT COMMON 094106L10 28,950 650 2.30 1,298 11.23 0.0715
2013-11-12 2013-09-30 13F WASTE MANAGEMENT COMMON 094106L10 28,300 -2,450 -7.97 1,167 -5.89 0.0698
2013-08-09 2013-06-30 13F/A-1 WASTE MANAGEMENT COMMON 094106L10 30,750 30,750 1,240 0.0790
2013-08-08 2013-06-30 13F WASTE MANAGEMENT COMMON 094106L10 26,250 1,058
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.