Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership1,761 shares
Latest Disclosed Value $ 404,652
Peoples Financial Services Corp. reports 1.12% decrease in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 1,761 shares of Waste Management, Inc. (DE:UWS) valued at $350,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,781 shares of Waste Management, Inc.. This represents a change in shares of -1.12% during the quarter. The current value of the position is $328,779 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)
2026-04-20 2026-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,761 -20 -1.12 405 3.32 0.1155
2026-01-26 2025-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,781 -323 -15.35 391 -15.73 0.1825
2025-10-28 2025-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,104 -35 -1.64 465 -5.11 0.2098
2025-07-17 2025-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,139 -743 -25.78 489 -26.69 0.2419
2025-04-30 2025-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,882 -200 -6.49 667 7.41 0.3205
2025-01-14 2024-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,082 0 0.00 622 -2.82 0.2881
2024-10-16 2024-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,082 -39 -1.25 640 -3.91 0.2899
2024-07-25 2024-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,121 -181 -5.48 666 -5.41 0.3012
2024-04-17 2024-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,302 -157 -4.54 704 13.57 0.3055
2024-01-24 2023-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,459 57 1.68 620 19.50 0.2686
2023-10-13 2023-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,402 49 1.46 519 -10.84 0.2443
2023-07-11 2023-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,353 599 21.75 581 29.40 0.2608
2023-04-13 2023-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,754 170 6.58 449 10.86 0.2099
2023-01-12 2022-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,584 0 0.00 405 -2.17 0.1897
2022-10-07 2022-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,584 95 3.82 414 8.66 0.2136
2022-07-07 2022-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,489 2,089 522.25 381 504.76 0.1806
2022-04-15 2022-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 400 354 769.57 63 687.50 0.0272
2022-01-19 2021-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 8 14.29 0.0031
2021-10-15 2021-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 7 16.67 0.0030
2021-07-14 2021-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 6 0.00 0.0025
2021-04-15 2021-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 6 20.00 0.0026
2021-01-12 2020-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 5 0.00 0.0023
2020-10-07 2020-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 5 0.00 0.0025
2020-07-10 2020-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 5 25.00 0.0026
2020-04-09 2020-03-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 4 -20.00 0.0024
2020-01-17 2019-12-31 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 5 0.00 0.0024
2019-10-16 2019-09-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 0 0.00 5 0.00 0.0025
2019-07-11 2019-06-30 13F WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 46 5 0.0025
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.