Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership7,490 shares
Latest Disclosed Value $ 1,721,127
Simon Quick Advisors, Llc reports 3.74% decrease in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 7,490 shares of Waste Management, Inc. (DE:UWS) valued at $1,489,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,781 shares of Waste Management, Inc.. This represents a change in shares of -3.74% during the quarter. The current value of the position is $1,398,383 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,490 -291 -3.74 1,721 0.70 0.0787
2026-01-29 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,781 7,781 1,710 0.0746
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,362 -100.00 0 -100.00
2025-08-04 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,362 421 21.69 541 20.27 0.0218
2025-04-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,941 97 5.26 449 20.70 0.0256
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,844 680 58.42 372 54.36 0.0223
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,164 136 13.23 242 10.05 0.0153
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,028 1,028 219 0.0155
2022-08-08 2022-06-30 13F Waste Management COM 94106L109 0 -762 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Waste Management COM 94106L109 762 212 38.55 121 31.52 0.0343
2022-02-08 2021-12-31 13F Waste Management COM 94106L109 550 -221 -28.66 92 -20.00 0.0246
2021-10-27 2021-09-30 13F Waste Management COM 94106L109 771 21 2.80 115 9.52 0.0296
2021-07-21 2021-06-30 13F Waste Management COM 94106L109 750 300 66.67 105 81.03 0.0278
2021-05-06 2021-03-31 13F Waste Management COM 94106L109 450 300 200.00 58 222.22 0.0171
2021-01-27 2020-12-31 13F Waste Management COM 94106L109 150 -148 -49.66 18 -47.06 0.0054
2020-10-26 2020-09-30 13F Waste Management COM 94106L109 298 0 0.00 34 6.25 0.0097
2020-08-04 2020-06-30 13F Waste Management COM 94106L109 298 140 88.61 32 113.33 0.0121
2020-04-09 2020-03-31 13F Waste Management COM 94106L109 158 104 192.59 15 150.00 0.0056
2020-01-06 2019-12-31 13F Waste Management COM 94106L109 54 54 6 0.0022
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.