Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership1,678 shares
Latest Disclosed Value $ 386
Old North State Trust, LLC reports 9.64% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 1,678 shares of Waste Management, Inc. (DE:UWS) valued at $333,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 1,857 shares of Waste Management, Inc.. The current value of the position is $313,283 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)
2026-05-13 2026-03-31 13F Waste Management COM 94106L109 1,678 -179 -9.64 0 0.2292
2026-03-24 2025-12-31 13F Waste Management COM 94106L109 1,857 -203 -9.85 0 0.2413
2025-11-20 2025-09-30 13F Waste Management COM 94106L109 2,060 17 0.83 0 0.2771
2025-08-18 2025-06-30 13F Waste Management COM 94106L109 2,043 116 6.02 0 0.3191
2025-06-23 2025-03-31 13F Waste Management COM 94106L109 1,927 0 0.00 0 0.2475
2025-03-10 2024-12-31 13F Waste Management COM 94106L109 1,927 57 3.05 0 0.2475
2024-11-29 2024-09-30 13F Waste Management COM 94106L109 1,870 0 0.00 0 0.3154
2024-08-19 2024-06-30 13F Waste Management COM 94106L109 1,870 -7 -0.37 0 0.3445
2024-05-15 2024-03-31 13F Waste Management COM 94106L109 1,877 -33 -1.73 0 0.3380
2023-11-15 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 1,910 0 0.00 0 0.2267
2023-08-22 2023-06-30 13F Waste Management COM 94106L109 1,910 0 0.00 0 0.2446
2023-05-24 2023-03-31 13F/A-1 Waste Management COM 94106L109 1,910 11 0.58 0 0.2160
2023-05-23 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 7,670 5,771 0 0.2168
2023-02-14 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 1,899 0 0.00 0 -100.00 0.1959
2022-11-08 2022-09-30 13F Waste Management COM 94106L109 1,899 1,897 94,850.00 304 4.47 0.2627
2022-08-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 2 0 0.00 291 -3.64 0.2661
2022-05-02 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 2 -1,903 -99.90 302 -5.03 0.2418
2022-01-25 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 1,905 -69 -3.50 318 7.80 0.2283
2021-11-02 2021-09-30 13F Waste Management COM 94106L109 1,974 -86 -4.17 295 2.08 0.2630
2021-07-28 2021-06-30 13F Waste Management COM 94106L109 2,060 -4 -0.19 289 8.65 0.2184
2021-05-12 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 2,064 33 1.62 266 10.83 0.2104
2021-02-08 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 2,031 749 58.42 240 65.52 0.1856
2020-10-13 2020-09-30 13F Waste Management COM 94106L109 1,282 1,282 145 0.0976
2020-05-15 2020-03-31 13F CIGNA CORP COM 94106L109 0 -1,215 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 94106L109 1,215 0 0.00 138 -1.43 0.0744
2019-10-09 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,215 0 0.00 140 0.00 0.0949
2019-07-16 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,215 0 0.00 140 11.11 0.1014
2019-04-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,215 -368 -23.25 126 -10.00 0.0879
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,583 0 0.00 140 -1.41 0.1431
2019-02-08 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,583 1,583 142 0.1341
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.