Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership16,370 shares
Latest Disclosed Value $ 3,761,692
Liberty Wealth Management Llc reports 0.17% increase in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 16,370 shares of Waste Management, Inc. (DE:UWS) valued at $3,255,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,342 shares of Waste Management, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $3,056,279 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,370 28 0.17 3,762 4.76 0.4700
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,342 1 0.01 3,591 -0.50 0.4635
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,341 1 0.01 3,609 -3.48 0.5081
2025-08-01 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,340 2 0.01 3,739 -1.16 0.5861
2025-05-12 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 16,338 2 0.01 3,782 14.75 0.7236
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,338 2 3,782 0.6931
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,336 1 0.01 3,296 -2.80 0.5495
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,335 -3 -0.02 3,391 112,933.33 0.5761
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,338 -663 -3.90 3 0.00 0.6390
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,001 17,001 4 0.7073
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -405 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 405 2 0.50 60 5.26 0.0214
2021-08-13 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 403 4 1.00 57 29.55 0.0222
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,502 56,103 403 0.0123
2021-05-17 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 399 0 0.00 44 0.00 0.0215
2021-02-09 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 399 1 0.25 44 -2.22 0.0215
2020-11-05 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 398 -31 -7.23 45 0.00 0.0265
2020-08-04 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 429 -18 -4.03 45 9.76 0.0317
2020-04-27 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 447 -5 -1.11 41 -21.15 0.0358
2020-02-05 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 452 400 769.23 52 766.67 0.0410
2019-10-30 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 52 -339 -86.70 6 -86.67 0.0057
2019-07-30 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 391 391 45 0.0395
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.