Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership1,531 shares
Latest Disclosed Value $ 351,809
Linscomb & Williams, Inc. reports 64.79% decrease in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 1,531 shares of Waste Management, Inc. (DE:UWS) valued at $304,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,348 shares of Waste Management, Inc.. This represents a change in shares of -64.79% during the quarter. The current value of the position is $285,838 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,531 -2,817 -64.79 352 -63.25 0.0157
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,348 -20 -0.46 955 -0.93 0.0401
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,368 6 0.14 965 -3.41 0.0416
2025-08-04 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,362 -43 -0.98 998 -2.06 0.0459
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,405 768 21.12 1,020 39.02 0.0508
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,637 0 0.00 734 -2.91 0.0365
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,637 -8 -0.22 755 -2.83 0.0374
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,645 -38 -1.03 778 -1.02 0.0402
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,683 0 0.00 785 19.12 0.0404
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,683 0 0.00 660 17.47 0.0363
2023-10-10 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,683 -50 -1.34 561 -13.29 0.0328
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,733 -10 -0.27 647 6.07 0.0349
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,743 -662 -15.03 611 -11.72 0.0320
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,405 313 7.65 691 5.34 0.0351
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,092 517 14.46 656 19.93 0.0398
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,575 -125 -3.38 547 -6.66 0.0314
2022-05-17 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,700 0 0.00 586 -5.18 0.0280
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,700 83 2.29 618 14.44 0.0295
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,617 0 0.00 540 6.51 0.0278
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,617 -81 -2.19 507 6.29 0.0260
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,698 -86 -2.27 477 6.95 0.0259
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,784 12 0.32 446 4.45 0.0266
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,772 75 2.03 427 8.93 0.0294
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,697 -341 -8.44 392 4.81 0.0287
2020-05-11 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,038 0 0.00 374 -18.70 0.0331
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,038 0 0.00 460 -0.86 0.0300
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,038 0 0.00 464 -0.43 0.0373
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,038 -375 -8.50 466 1.53 0.0382
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,413 -720 -14.03 459 0.44 0.0386
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,133 720 16.32 457 14.54 0.0432
2018-11-08 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,413 0 0.00 399 11.14 0.0328
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,413 0 0.00 359 -3.23 0.0305
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,413 0 0.00 371 -2.62 0.0316
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,413 4,413 381 0.0313
2015-11-09 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 0 0 0.0000
2015-02-04 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -25,906 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,906 128 0.50 1,231 6.76 0.1358
2014-08-05 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,778 1,282 5.23 1,153 11.83 0.1217
2014-05-09 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,496 4,726 23.90 1,031 16.23 0.1137
2014-02-05 2013-12-31 13F Waste Management COM 94106L109 19,770 3,390 20.70 887 31.21 0.1088
2013-11-01 2013-09-30 13F Waste Management COM 94106L109 16,380 1,453 9.73 676 12.29 0.0887
2013-08-01 2013-06-30 13F Waste Management COM 94106L109 14,927 14,927 602 0.0823
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.