Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership13,312 shares
Latest Disclosed Value $ 3,058,965
Papp L Roy & Associates reports 0.76% increase in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 13,312 shares of Waste Management, Inc. (DE:UWS) valued at $2,647,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,212 shares of Waste Management, Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $2,485,350 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,312 100 0.76 3,059 5.38 0.3527
2026-01-28 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,212 -185 -1.38 2,903 -1.89 0.3209
2025-10-09 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,397 545 4.24 2,958 0.61 0.3326
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,852 450 3.63 2,941 2.40 0.3493
2025-04-10 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,402 555 4.68 2,871 20.13 0.3522
2025-01-29 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,847 0 0.00 2,391 -2.81 0.2791
2024-10-24 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,847 0 0.00 2,459 -2.69 0.2977
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,847 0 0.00 2,527 0.08 0.3063
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,847 318 2.76 2,525 22.34 0.3006
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,529 0 0.00 2,065 17.47 0.2563
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,529 0 0.00 1,757 -12.11 0.2381
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,529 -206 -1.76 1,999 4.44 0.2569
2023-05-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,735 0 0.00 1,915 4.02 0.2587
2023-01-17 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,735 0 0.00 1,841 -2.13 0.2584
2022-10-21 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,735 -200 -1.68 1,880 2.96 0.2843
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,935 0 0.00 1,826 -3.49 0.2648
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,935 1,256 11.76 1,892 6.17 0.2362
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,782 11.72 0.2040
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,595 6.62 0.2027
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,496 8.56 0.1889
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,378 9.45 0.1978
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,259 4.14 0.1450
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,209 6.90 0.1553
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,679 0 0.00 1,131 14.47 0.1603
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,679 110 1.04 988 -17.94 0.1804
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,569 -200 -1.86 1,204 -2.75 0.1734
2019-11-04 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,769 0 0.00 1,238 -0.32 0.1940
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,769 220 2.09 1,242 13.32 0.1949
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,549 -435 -3.96 1,096 12.18 0.1972
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,984 -478 -4.17 977 -5.69 0.2042
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,462 -598 -4.96 1,036 5.61 0.1848
2018-08-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,060 3 0.02 981 -3.25 0.1854
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,057 4,268 54.80 1,014 50.89 0.1940
2018-02-06 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,789 3 0.04 672 10.34 0.1329
2017-11-06 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,786 2 0.03 609 6.65 0.1317
2017-07-28 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,784 3 0.04 571 0.71 0.1234
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,781 0 0.00 567 2.72 0.1292
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,781 5 0.06 552 11.29 0.1264
2016-10-21 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,776 3 0.04 496 -3.69 0.1151
2016-07-27 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,773 3 0.04 515 12.45 0.1216
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,770 753 10.73 458 22.46 0.1086
2016-02-02 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,017 3 0.04 374 7.16 0.0916
2015-11-03 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,014 4 0.06 349 7.38 0.0863
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,010 3 0.04 325 -14.47 0.0739
2015-05-06 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,007 -1,249 -15.13 380 2.70 0.0833
2014-02-05 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,256 4 0.05 370 8.82 0.0798
2013-11-08 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,252 3 0.04 340 2.10 0.0807
2013-08-09 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,249 8,249 333 0.0828
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.