Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership18,584 shares
Latest Disclosed Value $ 4,270,417
Keebeck Wealth Management, LLC reports 1.96% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,584 shares of Waste Management, Inc. (DE:UWS) valued at $3,695,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,227 shares of Waste Management, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $3,469,633 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.

Upgrade to unlock premium data and export to Excel .

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 18,584 357 1.96 4,270 6.64 0.4804
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,227 -57 -0.31 4,005 -0.82 0.4621
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,284 -322 -1.73 4,038 -5.17 0.4772
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,606 -38 -0.20 4,257 -1.37 0.5571
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,644 -170 -0.90 4,316 13.70 0.6368
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,814 2,758 17.18 3,796 13.89 0.5473
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,056 0 0.00 3,333 -2.69 0.4827
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,056 50 0.31 3,425 0.41 0.5024
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,006 -120 -0.74 3,412 18.11 0.5018
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,126 3,180 24.56 2,888 46.38 0.4765
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,946 0 0.00 1,973 -12.12 0.3437
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,946 30 0.23 2,245 6.55 0.3085
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,916 0 0.00 2,108 4.00 0.3397
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,916 3,342 34.91 2,026 32.07 0.3558
2022-11-14 2022-09-30 13F Waste MGMT Inc Del Com COM 94106L109 9,574 -235 -2.40 1,534 2.20 0.2957
2022-08-15 2022-06-30 13F Waste MGMT Inc Del Com COM 94106L109 9,809 284 2.98 1,501 -0.60 0.2869
2022-05-16 2022-03-31 13F Waste MGMT Inc Del Com COM 94106L109 9,525 1,750 22.51 1,510 16.33 0.2503
2022-02-14 2021-12-31 13F Waste MGMT Inc Del Com COM 94106L109 7,775 2,204 39.56 1,298 56.01 0.2316
2021-11-16 2021-09-30 13F Waste MGMT Inc Del Com COM 94106L109 5,571 0 0.00 832 6.53 0.1641
2021-08-16 2021-06-30 13F Waste MGMT Inc Del Com COM 94106L109 5,571 0 0.00 781 8.62 0.1126
2021-05-13 2021-03-31 13F Waste MGMT Inc Del Com COM 94106L109 5,571 0 0.00 719 9.44 0.1117
2021-02-16 2020-12-31 13F Waste MGMT Inc Del Com COM 94106L109 5,571 0 0.00 657 4.29 0.1144
2020-11-02 2020-09-30 13F Waste MGMT Inc Del Com COM 94106L109 5,571 3,820 218.16 630 240.54 0.1300
2020-08-06 2020-06-30 13F Waste MGMT Inc Del Com COM 94106L109 1,751 1,751 185 0.0585
2020-05-14 2020-03-31 13F Waste MGMT Inc Del Com COM 94106L109 0 -1,751 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Waste MGMT Inc Del Com COM 94106L109 1,751 1,751 199 0.0631
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.