Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership9,080 shares
Latest Disclosed Value $ 2,086,394
JGP Wealth Management, LLC reports 1.81% increase in ownership of UWS / Waste Management, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,080 shares of Waste Management, Inc. (DE:UWS) valued at $1,805,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,919 shares of Waste Management, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $1,695,236 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)
2026-04-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,080 161 1.81 2,086 6.48 0.2170
2026-01-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,919 -408 -4.37 1,960 -3.16 0.2042
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,327 -137 -1.45 2,023 -6.56 0.2242
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,464 365 4.01 2,165 2.80 0.2624
2025-04-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,099 150 1.68 2,106 16.68 0.2772
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,949 120 1.36 1,806 -1.47 0.2334
2024-10-09 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,829 -104 -1.16 1,833 -3.83 0.2359
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,933 -367 -3.95 1,906 -3.88 0.2718
2024-04-24 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,300 -252 -2.64 1,982 15.91 0.2878
2024-01-10 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,552 -467 -4.66 1,711 11.98 0.2540
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,019 72 0.72 1,527 -11.48 0.2562
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,947 449 4.73 1,725 11.36 0.2820
2023-04-14 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,498 352 3.85 1,550 8.02 0.2719
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,146 464 5.34 1,435 6.38 0.2636
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,682 171 2.01 1,348 2.51 0.2835
2022-07-19 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,511 176 2.11 1,315 -4.50 0.2654
2022-04-20 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,335 -149 -1.76 1,377 0.29 0.2540
2022-01-18 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,484 291 3.55 1,373 12.17 0.2556
2021-10-13 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,193 -3 -0.04 1,224 6.62 0.2645
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,196 -980 -10.68 1,148 -3.04 0.2469
2021-04-28 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,176 -2 -0.02 1,184 14.07 0.2653
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,178 -39 -0.42 1,038 -1.14 0.2405
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,217 -46 -0.50 1,050 9.95 0.2788
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,263 -304 -3.18 955 4.37 0.2809
2020-04-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,567 -448 -4.47 915 -21.19 0.3243
2020-01-09 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,015 -62 -0.62 1,161 0.35 0.3432
2019-10-24 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,077 -171 -1.67 1,157 -2.12 0.4011
2019-07-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,248 -172 -1.65 1,182 9.14 0.4188
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,420 -991 -8.68 1,083 6.70 0.4101
2019-01-17 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,411 -163 -1.41 1,015 -3.24 0.4198
2018-11-27 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,574 -620 -5.08 1,049 5.75 0.4197
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,194 12,194 992 0.4140
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.