Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership25,412 shares
Latest Disclosed Value $ 5,839,371
Perigon Wealth Management, LLC reports 5.91% increase in ownership of UWS / Waste Management, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 25,412 shares of Waste Management, Inc. (DE:UWS) valued at $5,053,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,995 shares of Waste Management, Inc.. This represents a change in shares of 5.91% during the quarter. The current value of the position is $4,744,420 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)
2026-04-10 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,412 1,417 5.91 5,839 10.78 0.1059
2026-01-16 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,995 1,503 6.68 5,272 6.14 0.0943
2025-10-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,492 2,438 12.16 4,967 8.24 0.1013
2025-07-16 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,054 589 3.03 4,589 1.82 0.1072
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,465 -499 -2.50 4,506 6.98 0.1157
2025-01-22 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,964 412 2.11 4,213 3.79 0.1035
2024-10-16 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,552 19,552 4,059 0.1071
2024-04-29 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -21,610 -100.00 0 -100.00
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,610 1,846 9.34 3,870 28.49 0.1266
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,764 2,563 14.90 3,013 0.97 0.1221
2023-08-02 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 17,201 14,318 496.64 2,983 534.68 0.1172
2023-08-02 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,201 14,318 2,983 0.1172
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,883 103 3.71 470 7.80 0.0267
2023-05-01 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,780 284 11.38 436 9.00 0.0270
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 436
2022-12-13 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,496 818 48.75 400 55.64 0.0346
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,678 1,678 257 0.0215
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -382 -100.00 0 -100.00
2021-01-28 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 382 382 45 0.0052
2018-08-08 2018-06-30 13F/A-1 Waste Management Inc Del COM 94106L109 0 -109 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Waste Management Inc Del COM 94106L109 109 1 0.93 9 0.00 0.0033
2018-02-14 2017-12-31 13F Waste Management Inc Del COM 94106L109 108 0 0.00 9 12.50 0.0034
2017-12-05 2017-09-30 13F Waste Management Inc Del COM 94106L109 108 -1,499 -93.28 8 -93.22 0.0026
2017-09-12 2017-06-30 13F Waste Management Inc Del COM 94106L109 1,607 -2,895 -64.30 118 -64.02 0.0257
2017-06-05 2017-03-31 13F Waste Management Inc Del COM 94106L109 4,502 1 0.02 328 0.00 0.0696
2017-03-07 2016-12-31 13F Waste Management Inc Del COM 94106L109 4,501 4,395 4,146.23 328 4,585.71 0.0716
2016-11-16 2016-09-30 13F Waste Management Inc Del COM 94106L109 106 106 -95.75 7 -98.25 0.0018
2014-02-18 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,496 -100.00 0 -100.00
2022-11-14 2011-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,496 2,496 400 0.0346
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.