Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership3,750 shares
Latest Disclosed Value $ 861,735
Keystone Financial Group reports 35.18% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 3,750 shares of Waste Management, Inc. (DE:UWS) valued at $745,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,774 shares of Waste Management, Inc.. This represents a change in shares of 35.18% during the quarter. The current value of the position is $700,125 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 MANAGEMENT Equtities 94106L109 3,750 976 35.18 862 41.38 0.0580
2026-02-06 2025-12-31 13F WASTE MANAGEMENT Equities 94106L109 2,774 21 0.76 609 0.33 0.0451
2025-11-17 2025-09-30 13F/A-1 WASTE MANAGEMENT Common Stock 94106L109 2,753 26 0.95 608 -2.72 0.0465
2025-11-14 2025-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 2,727 0 624 0.0496
2025-08-13 2025-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 2,727 235 9.43 624 8.33 0.0563
2025-05-13 2025-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 2,492 -114 -4.37 577 9.71 0.0587
2025-02-13 2024-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 2,606 347 15.36 526 11.94 0.0517
2025-02-19 2024-09-30 13F/A-3 WASTE MANAGEMENT Common Stock 94106L109 2,259 235 11.61 469 8.82 0.0600
2025-02-18 2024-09-30 13F/A-2 WASTE MANAGEMENT Common Stock 94106L109 3,910 1,886 425 0.0553
2024-11-12 2024-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 2,259 235 469 0.1548
2024-07-31 2024-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 2,024 250 14.09 432 14.02 0.1547
2024-05-08 2024-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,774 -9 -0.50 378 18.50 0.0551
2024-02-14 2023-12-31 13F/A-1 WASTE MANAGEMENT Common Stock 94106L109 1,783 50 2.89 319 20.83 0.0555
2024-02-09 2023-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,783 50 319 0.0555
2023-11-06 2023-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,733 1,733 264 0.0442
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.