Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionInsight Wealth Strategies, LLC
Latest Disclosed Ownership13,602 shares
Latest Disclosed Value $ 3,125,661
Insight Wealth Strategies, LLC reports 8.39% increase in ownership of UWS / Waste Management, Inc.

On April 10, 2026 - Insight Wealth Strategies, LLC filed a 13F-HR form disclosing ownership of 13,602 shares of Waste Management, Inc. (DE:UWS) valued at $2,704,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 12,549 shares of Waste Management, Inc.. This represents a change in shares of 8.39% during the quarter. The current value of the position is $2,539,493 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)
2026-04-10 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,602 1,053 8.39 3,126 13.35 0.3490
2026-01-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,549 479 3.97 2,757 3.45 0.3161
2025-10-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,070 1,482 14.00 2,665 10.03 0.3141
2025-07-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,588 -1,067 -9.15 2,422 -10.23 0.3060
2025-04-03 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,655 44 0.38 2,698 15.15 0.3633
2025-01-06 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,611 362 3.22 2,343 0.34 0.3142
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,249 232 2.11 2,335 -0.64 0.3076
2024-07-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,017 171 1.58 2,350 1.69 0.3344
2024-04-05 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,846 -1,397 -11.41 2,312 5.43 0.3394
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,243 381 3.21 2,193 21.24 0.3541
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,862 977 8.98 1,808 -4.19 0.3493
2023-07-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,885 -84 -0.77 1,888 5.48 0.3613
2023-04-06 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,969 109 1.00 1,790 5.05 0.3509
2023-01-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,860 -1,705 -13.57 1,704 -11.39 0.3294
2022-10-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,565 0 0.00 1,922 0.00 0.3570
2022-07-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,565 531 4.41 1,922 0.79 0.3570
2022-04-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,034 1,484 14.07 1,907 8.29 0.2812
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,550 636 6.42 1,761 18.91 0.2510
2021-10-28 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,914 56 0.57 1,481 7.24 0.2084
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,858 177 1.83 1,381 10.57 0.1963
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,681 5,229 117.45 1,249 137.90 0.1674
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,452 295 7.10 525 11.70 0.0891
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,157 372 9.83 470 17.21 0.0872
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,785 3,785 401 0.0893
2020-04-21 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -4,411 -100.00 0 -100.00
2020-02-21 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,411 -28 -0.63 503 -1.37 0.1065
2019-11-06 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,439 297 7.17 510 6.69 0.1198
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,142 28 0.68 478 11.94 0.1168
2019-04-24 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,114 4,114 427 0.1193
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.