Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership8,962 shares
Latest Disclosed Value $ 2,059,387
Nwam Llc reports 0.31% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 8,962 shares of Waste Management, Inc. (DE:UWS) valued at $1,782,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,934 shares of Waste Management, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,673,205 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)
2026-05-04 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,962 28 0.31 2,059 0.44 0.1185
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,934 2,958 49.50 2,051 58.91 0.1146
2026-02-04 2025-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,976 -1,071 -15.20 1,291 -20.07 0.0700
2025-10-28 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,975 -1,072 1,296 0.0911
2026-02-04 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,047 349 5.21 1,615 4.13 0.0938
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,047 349 1,636 0.1331
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,698 412 6.55 1,551 22.24 0.1334
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,286 1,820 40.75 1,268 36.79 0.0784
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,466 786 21.36 927 18.09 0.0565
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,680 267 7.82 785 9.03 0.2307
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,413 352 11.50 720 31.39 0.0581
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,061 130 4.44 548 22.87 0.0440
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,931 -195 -6.24 447 -17.71 0.0453
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,126 387 14.13 542 21.25 0.0445
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,739 341 14.22 447 18.88 0.0453
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,398 -574 -19.31 376 -21.01 0.0333
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,972 -2,610 -46.76 476 -43.80 0.0454
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,582 318 6.04 847 1.56 0.0783
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,264 -4,616 -46.72 834 -49.42 0.0641
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,880 1,371 16.11 1,649 29.74 0.1304
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,509 -143 -1.65 1,271 4.87 0.1153
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,652 5,873 211.34 1,212 237.60 0.1124
2021-04-23 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,779 88 3.27 359 13.25 0.0357
2021-01-22 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,691 -8,136 -75.15 317 -74.12 0.0362
2020-10-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,827 636 6.24 1,225 13.53 0.2021
2020-07-21 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,191 10,191 1,079 0.1511
2020-04-16 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,994 -100.00 0 -100.00
2020-01-23 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,994 -43 -2.11 227 -2.99 0.0393
2019-10-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,037 2,037 234 0.0438
2018-04-16 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -5,016 -100.00 0 -100.00
2018-02-07 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,016 -2,000 -28.51 433 -21.13 0.1097
2017-11-01 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,016 918 15.05 549 22.82 0.1427
2017-07-27 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,098 6,098 447 0.0778
2016-09-08 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -4,251 -100.00 0 -100.00
2016-09-08 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,251 4,251 202 0.0719
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.