Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMotco
Latest Disclosed Ownership51,645 shares
Latest Disclosed Value $ 11,867,505
Motco reports 1.26% increase in ownership of UWS / Waste Management, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 51,645 shares of Waste Management, Inc. (DE:UWS) valued at $10,270,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 51,004 shares of Waste Management, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $9,642,122 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)
2026-04-22 2026-03-31 13F WASTE MANAGEMENT INC Com 94106L109 51,645 641 1.26 11,868 5.90 0.5815
2026-02-06 2025-12-31 13F WASTE MANAGEMENT INC Com 94106L109 51,004 414 0.82 11,206 0.31 1.0158
2025-10-22 2025-09-30 13F WASTE MANAGEMENT INC Com 94106L109 50,590 660 1.32 11,172 -2.36 1.0205
2025-08-01 2025-06-30 13F WASTE MANAGEMENT INC Com 94106L109 49,930 827 1.68 11,442 0.65 1.0950
2025-05-07 2025-03-31 13F WASTE MANAGEMENT INC Com 94106L109 49,103 50 0.10 11,368 14.84 1.2006
2025-02-05 2024-12-31 13F WASTE MANAGEMENT INC Com 94106L109 49,053 -1,252 -2.49 9,898 -5.22 1.0153
2024-11-05 2024-09-30 13F WASTE MANAGEMENT INC Com 94106L109 50,305 -3,719 -6.88 10,443 -9.39 1.0438
2024-08-07 2024-06-30 13F WASTE MANAGEMENT INC Com 94106L109 54,024 420 0.78 11,525 0.88 0.6803
2024-05-09 2024-03-31 13F WASTE MANAGEMENT INC Com 94106L109 53,604 1,083 2.06 11,426 21.47 0.6832
2024-02-09 2023-12-31 13F WASTE MANAGEMENT INC Com 94106L109 52,521 -36 -0.07 9,407 17.41 0.6030
2023-11-07 2023-09-30 13F WASTE MANAGEMENT INC Com 94106L109 52,557 197 0.38 8,012 -11.77 0.5479
2023-08-04 2023-06-30 13F WASTE MANAGEMENT INC Com 94106L109 52,360 -96 -0.18 9,080 6.09 0.5945
2023-05-09 2023-03-31 13F WASTE MANAGEMENT INC Com 94106L109 52,456 750 1.45 8,559 5.52 0.5807
2023-02-10 2022-12-31 13F WASTE MANAGEMENT INC Com 94106L109 51,706 501 0.98 8,112 -1.12 0.6027
2022-11-03 2022-09-30 13F WASTE MANAGEMENT INC Com 94106L109 51,205 448 0.88 8,203 5.65 0.6494
2022-08-05 2022-06-30 13F WASTE MANAGEMENT INC Com 94106L109 50,757 48,991 2,774.12 7,764 2,672.86 0.5836
2022-05-06 2022-03-31 13F WASTE MANAGEMENT INC Com 94106L109 1,766 1,651 1,435.65 280 1,373.68 0.0116
2022-05-06 2022-03-31 13F WASTE MANAGEMENT INC Com 94106L109 50,080 7,938
2022-02-08 2021-12-31 13F WASTE MANAGEMENT INC Com 94106L109 115 -122 -51.48 19 -45.71 0.0012
2021-10-29 2021-09-30 13F WASTE MANAGEMENT INC Com 94106L109 237 -153 -39.23 35 -36.36 0.0023
2021-08-04 2021-06-30 13F WASTE MANAGEMENT INC Com 94106L109 390 275 239.13 55 266.67 0.0036
2021-04-16 2021-03-31 13F WASTE MANAGEMENT INC Com 94106L109 115 -30 -20.69 15 -11.76 0.0011
2021-02-05 2020-12-31 13F WASTE MANAGEMENT INC Com 94106L109 145 0 0.00 17 6.25 0.0013
2020-11-10 2020-09-30 13F WASTE MANAGEMENT INC Com 94106L109 145 0 0.00 16 6.67 0.0013
2020-07-15 2020-06-30 13F WASTE MANAGEMENT INC Com 94106L109 145 0 0.00 15 15.38 0.0013
2020-05-06 2020-03-31 13F WASTE MANAGEMENT INC Com 94106L109 145 30 26.09 13 0.00 0.0013
2020-02-06 2019-12-31 13F WASTE MANAGEMENT INC Com 94106L109 115 0 0.00 13 0.00 0.0011
2019-11-05 2019-09-30 13F WASTE MANAGEMENT INC Com 94106L109 115 -1,060 -90.21 13 -90.44 0.0012
2019-08-07 2019-06-30 13F WASTE MANAGEMENT INC Com 94106L109 1,175 1,175 136 0.0127
2018-02-06 2017-12-31 13F WASTE MANAGEMENT INC Com 94106L109 0 -280 -100.00 0 -100.00
2017-11-07 2017-09-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 22 4.76 0.0023
2017-08-08 2017-06-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 21 5.00 0.0022
2017-04-20 2017-03-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 20 0.00 0.0022
2017-02-10 2016-12-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 20 11.11 0.0022
2016-11-08 2016-09-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 18 -5.26 0.0020
2016-08-05 2016-06-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 19 11.76 0.0021
2016-05-03 2016-03-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 17 13.33 0.0019
2016-02-04 2015-12-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 15 7.14 0.0018
2015-11-04 2015-09-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 14 7.69 0.0017
2015-07-28 2015-06-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 13 -13.33 0.0015
2015-05-05 2015-03-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 15 7.14 0.0017
2015-02-05 2014-12-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 14 7.69 0.0015
2014-11-06 2014-09-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 13 0.00 0.0014
2014-07-30 2014-06-30 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 13 8.33 0.0014
2014-05-05 2014-03-31 13F WASTE MANAGEMENT INC Com 94106L109 280 0 0.00 12 -7.69 0.0014
2014-01-27 2013-12-31 13F WASTE MANAGEMENT INC Com 94106L109 280 280 13 0.0015
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.