Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership3,336 shares
Latest Disclosed Value $ 770,608
Modern Wealth Management, LLC reports 18.42% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,336 shares of Waste Management, Inc. (DE:UWS) valued at $663,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,817 shares of Waste Management, Inc.. This represents a change in shares of 18.42% during the quarter. The current value of the position is $622,831 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,336 519 18.42 771 24.60 0.0132
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,817 34 1.22 619 0.65 0.0113
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,783 149 5.66 615 1.99 0.0122
2025-11-12 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,634 502 23.55 603 22.11 0.0148
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,643 511 605 0.0080
2025-06-02 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,132 469 28.20 494 47.16 0.0158
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,132 469 494 0.0152
2025-05-30 2024-12-31 13F/A-3 WASTE MGMT INC DEL COM 94106L109 1,663 13 0.79 336 -2.05 0.0125
2025-05-30 2024-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,422 -228 287 0.0114
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,094 684 473 0.0166
2025-05-30 2024-09-30 13F/A-3 WASTE MGMT INC DEL COM 94106L109 1,650 373 29.21 343 25.74 0.0210
2025-05-29 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,410 133 293 0.0182
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,650 373 343 0.0208
2025-05-29 2024-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,277 134 11.72 273 11.93 0.0209
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,278 135 273 0.0199
2025-05-29 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,143 1,143 244 0.0229
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,209 1,209 256 0.0230
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.