Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership63,406 shares
Latest Disclosed Value $ 14,570,065
JustInvest LLC reports 8.08% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 63,406 shares of Waste Management, Inc. (DE:UWS) valued at $12,608,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,664 shares of Waste Management, Inc.. This represents a change in shares of 8.08% during the quarter. The current value of the position is $11,837,900 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 63,406 4,742 8.08 14,570 13.04 0.1430
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,664 2,438 4.34 12,889 3.79 0.1257
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 56,226 -1,061 -1.85 12,419 -5.28 0.1272
2025-07-25 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 57,287 9,305 19.39 13,111 18.02 0.1480
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 47,982 2,022 4.40 11,108 19.78 0.1638
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,960 1,789 4.05 9,274 1.15 0.1401
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,171 1,334 3.11 9,170 0.42 0.1477
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,837 2,302 5.68 9,131 5.68 0.1739
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,535 5,393 15.35 8,640 37.30 0.1854
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,142 -697 -1.94 6,294 15.19 0.1633
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,839 -426 -1.17 5,463 -13.13 0.1633
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,265 2,504 7.42 6,289 14.18 0.1927
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,761 9,589 39.67 5,509 45.25 0.1913
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,172 -2,072 -7.90 3,792 -9.82 0.1565
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,244 2,545 10.74 4,205 16.00 0.1902
2022-08-12 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 23,699 5,449 29.86 3,625 25.30 0.1679
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,699 5,449 3,625 0.1679
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,250 2,888 18.80 2,893 12.83 0.1400
2022-02-23 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,362 4,629 43.13 2,564 59.95 0.1511
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,733 1,504 16.30 1,603 23.98 0.1440
2021-08-11 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 9,229 -95 -1.02 1,293 7.48 0.1354
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,324 0 1,203 0.1831
2021-04-28 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,324 2,382 34.31 1,203 46.89 0.1821
2021-01-20 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,942 765 12.38 819 17.17 0.1782
2020-10-26 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,177 2,910 89.07 699 102.02 0.1961
2020-07-27 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,267 -15 -0.46 346 13.82 0.1569
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,282 3,282 304 0.1773
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.