Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMBM Wealth Consultants, LLC
Latest Disclosed Ownership8,487 shares
Latest Disclosed Value $ 1,950,228
MBM Wealth Consultants, LLC reports 11.61% decrease in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - MBM Wealth Consultants, LLC filed a 13F-HR form disclosing ownership of 8,487 shares of Waste Management, Inc. (DE:UWS) valued at $1,687,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,602 shares of Waste Management, Inc.. This represents a change in shares of -11.61% during the quarter. The current value of the position is $1,584,523 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)
2026-04-20 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,487 -1,115 -11.61 1,950 -7.54 0.4477
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,602 316 3.40 2,110 2.88 0.5016
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,286 889 10.59 2,051 6.72 0.5092
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,397 -253 -2.92 1,921 -4.05 0.5144
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,650 74 0.86 2,002 16.46 0.5917
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,576 169 2.01 1,720 -1.49 0.5120
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,407 453 5.70 1,745 4.49 0.5505
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,954 211 2.73 1,670 1.21 0.5700
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,743 -178 -2.25 1,650 12.40 0.5805
2024-01-30 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,921 455 6.09 1,468 23.88 0.5484
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,466 420 5.96 1,186 -0.59 0.5155
2023-07-24 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,046 808 12.95 1,192 119,100.00 0.5104
2023-05-31 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,238 0 0.00 1 0.4510
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,238 18 0.29 1 -100.00 0.4535
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,220 -215 -3.34 1,027 4.37 0.4952
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,435 175 2.80 984 -0.81 0.4811
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,260 347 5.87 992 0.51 0.4120
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,913 82 1.41 987 13.32 0.4096
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,831 87 1.51 871 8.20 0.3976
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,744 -252 -4.20 805 4.14 0.3777
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,996 -277 -4.42 773 4.60 0.3926
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,273 728 13.13 739 17.68 0.4024
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,545 58 1.06 628 7.90 0.4011
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,487 -376 -6.41 582 7.18 0.4104
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,863 96 1.66 543 -17.35 0.4494
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,767 -429 -6.92 657 -7.85 0.4870
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,196 -821 -11.70 713 -11.98 0.5602
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,017 -90 -1.27 810 9.76 0.6732
2019-04-25 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,107 -160 -2.20 738 14.06 0.6471
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,267 7,267 647 0.6309
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.