Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership117 shares
Latest Disclosed Value $ 26,885
Meeder Asset Management Inc reports 25.48% decrease in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 117 shares of Waste Management, Inc. (DE:UWS) valued at $23,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 157 shares of Waste Management, Inc.. This represents a change in shares of -25.48% during the quarter. The current value of the position is $21,844 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 117 -40 -25.48 27 -23.53 0.0015
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 157 109 227.08 34 240.00 0.0019
2025-10-24 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 48 -2 -4.00 11 -9.09 0.0006
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 50 -92 -64.79 11 -65.62 0.0007
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 142 -21,409 -99.34 33 -99.26 0.0022
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,551 -67,241 -75.73 4,349 -76.41 0.3017
2024-11-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 88,792 67,732 321.61 18,433 310.35 1.2313
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,060 15,042 249.95 4,493 250.39 0.3149
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,018 -12,682 -67.82 1,283 -61.72 0.0810
2024-01-25 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 18,700 18,700 3,349 0.2609
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -4,768 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,768 -1,496 -23.88 827 -19.18 0.0601
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,264 -10,053 -61.61 1,022 -60.06 0.0816
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,317 -19,397 -54.31 2,560 -55.27 0.2240
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,714 6,057 20.42 5,721 26.12 0.3299
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,657 -6,614 -18.23 4,536 -21.10 0.2633
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,271 36,270 3,627,000.00 5,749 0.2121
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,686 8,034
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COMMON STOCKS 94106L109 1 -5,392 -99.98 0 -100.00
2021-11-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,393 864 19.08 805 26.77 0.0422
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,529 918 25.42 635 36.27 0.0296
2021-04-28 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,611 1,248 52.81 466 67.03 0.0239
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,363 576 32.23 279 38.12 0.0617
2020-11-02 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,787 281 18.66 202 26.25 0.0131
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,506 -304 -16.80 160 -4.76 0.0104
2020-05-15 2020-03-31 13F Waste Management Common Stock 94106L109 1,810 -7,413 -80.38 168 -84.02 0.0131
2020-02-13 2019-12-31 13F Waste Management Common Stock 94106L109 9,223 -6,784 -42.38 1,051 -42.91 0.0642
2019-10-17 2019-09-30 13F Waste Management Common Stock 94106L109 16,007 -64,852 -80.20 1,841 -80.27 0.1224
2019-08-05 2019-06-30 13F Waste Management Common Stock 94106L109 80,859 -1,430 -1.74 9,329 9.11 0.6508
2019-04-16 2019-03-31 13F Waste Management Common Stock 94106L109 82,289 45,755 125.24 8,550 163.00 0.6751
2019-01-17 2018-12-31 13F Waste Management Common Stock 94106L109 36,534 28,045 330.37 3,251 323.86 0.2899
2018-11-02 2018-09-30 13F Waste Management Common Stock 94106L109 8,489 -12,042 -58.65 767 -99.95 0.0575
2018-07-24 2018-06-30 13F Waste Management Common Stock 94106L109 20,531 20,531 1,669,991 0.1438
2018-05-03 2018-03-31 13F Waste Management Common Stock 94106L109 0 -12,723 -100.00 0 -100.00
2018-02-02 2017-12-31 13F Waste Management Common Stock 94106L109 12,723 12,723 1,097 0.0932
2017-01-11 2016-12-31 13F Waste Management Common Stock 94106L109 0 -2,519 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Waste Management Common Stock 94106L109 2,519 -7,868 -75.75 161 -76.60 0.0137
2016-07-22 2016-06-30 13F Waste Management Common Stock 94106L109 10,387 4,401 73.52 688 94.90 0.0644
2016-05-12 2016-03-31 13F Waste Management Common Stock 94106L109 5,986 2,751 85.04 353 104.05 0.0332
2016-01-15 2015-12-31 13F Waste Management Common Stock 94106L109 3,235 3,235 173 0.0156
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.