Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPalmer Knight Co
Latest Disclosed Ownership37,955 shares
Latest Disclosed Value $ 8,721,679
Palmer Knight Co reports 0.28% decrease in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Palmer Knight Co filed a 13F-HR form disclosing ownership of 37,955 shares of Waste Management, Inc. (DE:UWS) valued at $7,547,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 38,063 shares of Waste Management, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $7,086,198 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,955 -108 -0.28 8,722 4.29 4.2560
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,063 -80 -0.21 8,363 -0.72 4.3891
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,143 -1,065 -2.72 8,423 -6.11 3.9899
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,208 -150 -0.38 8,972 -1.54 3.8245
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,358 -650 -1.62 9,112 12.86 4.4277
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,008 165 0.41 8,073 -2.39 3.6173
2024-10-31 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,843 -257 -0.64 8,271 -3.31 3.6356
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,100 -171 -0.42 8,555 -0.34 4.0920
2024-04-29 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,271 805 2.04 8,584 21.43 4.1798
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,466 -88 -0.22 7,068 17.23 4.2676
2023-10-23 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,554 22 0.06 6,030 -12.05 4.0462
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,532 1,160 3.02 6,856 9.49 4.1145
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,372 1,754 4.79 6,261 9.00 3.9772
2023-02-24 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 36,618 -11 -0.03 5,745 -2.11 5.1300
2023-02-03 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,618 -11 6 5.1303
2022-11-01 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,629 2,071 5.99 5,868 10.99 5.5222
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,558 -213 -0.61 5,287 -4.06 5.0115
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 34,771 -22,887 -39.69 5,511 -42.73 4.3519
2022-01-26 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,658 -1,074 -1.83 9,623 9.70 4.5002
2021-10-22 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 58,732 946 1.64 8,772 8.35 4.5729
2021-07-20 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 57,786 -532 -0.91 8,096 7.60 4.4443
2021-04-23 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,318 16,925 40.89 7,524 54.15 4.3259
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 41,393 2,163 5.51 4,881 9.93 3.7124
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,230 -4,241 -9.76 4,440 -3.56 4.5324
2020-07-20 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 43,471 616 1.44 4,604 16.06 3.5807
2020-04-20 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,855 -8,288 -16.21 3,967 -31.93 3.8153
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,143 -6 -0.01 5,828 -0.92 4.8734
2019-10-31 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 51,149 2,326 4.76 5,882 4.42 4.9955
2019-07-11 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,823 -8 -0.02 5,633 11.02 4.8603
2019-04-26 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,831 48,831 5,074 4.6902
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.