Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership59,477 shares
Latest Disclosed Value $ 13,667,286
Moors & Cabot, Inc. reports 0.85% decrease in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 59,477 shares of Waste Management, Inc. (DE:UWS) valued at $11,827,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,984 shares of Waste Management, Inc.. This represents a change in shares of -0.85% during the quarter. The current value of the position is $11,104,356 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,477 -507 -0.85 13,667 3.70 0.5851
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,984 131 0.22 13,179 -0.29 0.5641
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,853 -157 -0.26 13,217 -3.74 0.5767
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 60,010 -270 -0.45 13,732 -1.61 0.6381
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,280 379 0.63 13,955 15.45 0.7080
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,901 1,223 2.08 12,088 -0.77 0.5746
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 58,678 -628 -1.06 12,181 -3.72 0.6050
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 59,306 365 0.62 12,652 0.71 0.6737
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,941 162 0.28 12,563 19.34 0.6811
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,779 -292 -0.49 10,527 16.91 0.6558
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,071 -620 -1.04 9,005 -13.01 0.6105
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 59,691 -169 -0.28 10,352 5.98 0.6873
2023-05-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,860 433 0.73 9,767 4.77 0.6714
2023-02-10 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 59,427 -156 -0.26 9,323 -2.35 0.6497
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,342 -2,241 9,570 0.6375
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,583 -467 -0.78 9,546 3.91 0.7275
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 60,050 652 1.10 9,187 -2.42 0.6609
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,398 753 1.28 9,415 -3.81 0.5795
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,645 -60 -0.10 9,788 11.61 0.6021
2021-12-08 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 58,705 191 0.33 8,770 6.98 0.5511
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 100,000 41,486 94 0.0069
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 58,514 -61,844 -51.38 8,198 -47.25 0.5750
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 120,358 67,181 126.33 15,540 147.37 1.1897
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,177 -547 -1.02 6,282 3.31 0.5282
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,724 9,407 21.23 6,081 29.55 0.5721
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,317 13,491 43.77 4,694 64.13 0.4999
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,826 -4,219 -12.04 2,860 -28.39 0.4156
2020-01-28 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,045 4,615 15.17 3,994 13.79 0.4010
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,430 7,041 30.10 3,510 30.10 0.3867
2019-07-18 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,389 -2,624 -10.09 2,698 -0.44 0.3419
2019-05-06 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 26,013 -414 -1.57 2,710 15.07 0.3686
2019-05-01 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,026 25,599 5,420
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,427 -258 -0.97 2,355 -2.20 0.3698
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,685 814 3.15 2,408 14.78 0.2941
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,871 -1,041 -3.87 2,098 -7.33 0.2826
2018-05-18 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,912 -1,010 -3.62 2,264 -6.02 0.2992
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,922 -63 -0.23 2,409 10.05 0.3191
2017-11-16 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,985 3,799 15.71 2,189 23.19 0.3166
2017-08-15 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,186 328 1.37 1,777 2.01 0.2953
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,858 -1,572 -6.18 1,742 -3.17 0.2939
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 25,430 -1,202 -4.51 1,799 5.58 0.2961
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,632 2,175 8.89 1,704 5.06 0.2849
2016-08-08 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,457 -14,606 -37.39 1,622 -30.30 0.2850
2016-05-10 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,063 -147 -0.37 2,327 11.34 0.4200
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,210 2 0.01 2,090 6.80 0.3826
2015-11-17 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,208 -198 -0.50 1,957 6.82 0.3615
2015-08-17 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,406 770 1.99 1,832 -12.18 0.2979
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,636 -148 -0.38 2,086 5.14 0.3480
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,784 860 2.27 1,984 8.95 0.3362
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 37,924 -1,952 -4.90 1,821 3.35 0.3097
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,876 -4,517 -10.18 1,762 -5.67 0.2971
2014-05-08 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,393 44,393 1,868 0.4725
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.