Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership15,547 shares
Latest Disclosed Value $ 3,572,624
Level Four Advisory Services, Llc reports 0.45% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 15,547 shares of Waste Management, Inc. (DE:UWS) valued at $3,091,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,478 shares of Waste Management, Inc.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $2,902,625 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 15,547 69 0.45 3,573 5.06 0.1173
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,478 312 2.06 3,401 1.52 0.1113
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,166 98 0.65 3,349 -2.87 0.1147
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,068 7,289 93.70 3,448 91.45 0.1271
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,779 7 0.09 1,801 14.86 0.0741
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,772 245 3.25 1,568 -3.45 0.0641
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,527 106 1.43 1,625 2.59 0.0684
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,421 -806 -9.80 1,583 7.47 0.0714
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,227 0 0.00 1,473 0.00 0.0809
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,227 459 5.91 1,473 24.41 0.0827
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,768 409 5.56 1,184 -7.21 0.0763
2023-07-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,359 -640 -8.00 1,276 -2.22 0.0767
2023-06-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,999 1,148 16.76 1,305 21.51 0.0856
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,851 3,349 95.63 1,075 91.44 0.0798
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,502 -275 -7.28 561 -2.94 0.0545
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,777 -611 -13.92 578 -16.83 0.0545
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,388 -478 -9.82 695 -14.41 0.0544
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,866 316 6.95 812 19.41 0.0619
2021-10-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,550 -1,173 -20.50 680 -15.21 0.0707
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,723 -803 -12.30 802 -4.75 0.0555
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,526 -664 -9.24 842 -0.71 0.0654
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,190 -1,243 -14.74 848 -11.11 0.0681
2020-11-02 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,433 -16,501 -66.18 954 -63.97 0.0735
2020-08-17 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 24,934 17,787 248.87 2,648 298.80 0.2048
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,147 -2,062 -22.39 664 -36.64 0.0796
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,209 1,355 17.25 1,048 16.06 0.0415
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,854 -148 -1.85 903 -2.17 0.0934
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,002 -26 -0.32 923 10.67 0.0932
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,028 -64 -0.79 834 15.83 0.0919
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,092 -103 -1.26 720 -2.83 0.0898
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,195 358 4.57 741 16.33 0.0801
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,837 81 1.04 637 -2.30 0.0464
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,756 404 5.50 652 2.84 0.0506
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,352 135 1.87 634 12.21 0.0493
2018-04-03 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,217 1,226 20.46 565 28.70 0.0501
2017-11-15 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,331 1,340 563
2017-09-20 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,991 -70 -1.15 439 -1.13 0.0676
2017-07-12 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,991 -70 439
2017-09-20 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,061 556 10.10 444 13.85 0.0452
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,061 556 444
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,505 5,505 390 0.0498
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.