Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPerkins Coie Trust Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 45,958
Perkins Coie Trust Co ownership in UWS / Waste Management, Inc.

On April 15, 2026 - Perkins Coie Trust Co filed a 13F-HR form disclosing ownership of 200 shares of Waste Management, Inc. (DE:UWS) valued at $39,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 200 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $37,340 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)
2026-04-15 2026-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 46 4.65 0.0088
2026-01-12 2025-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 44 -2.27 0.0082
2025-10-09 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 44 -2.22 0.0083
2025-07-10 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 46 -2.17 0.0078
2025-04-11 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 46 15.00 0.0105
2025-01-16 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 40 -2.44 0.0089
2024-10-08 2024-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 42 -2.38 0.0092
2024-07-15 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 43 0.00 0.0099
2024-04-12 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 -130 -39.39 43 -28.81 0.0100
2024-01-09 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 330 -30 -8.33 59 9.26 0.0149
2023-10-11 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 360 160 80.00 55 58.82 0.0155
2023-07-14 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 35 6.25 0.0099
2023-04-13 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 33 3.23 0.0098
2023-01-18 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 31 -3.12 0.0100
2022-10-07 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 32 3.23 0.0123
2022-07-08 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 31 -3.12 0.0113
2022-04-15 2022-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 32 -3.03 0.0099
2022-01-13 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 -16 -7.41 33 3.13 0.0097
2021-10-13 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 216 0 0.00 32 6.67 0.0100
2021-07-14 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 216 -85 -28.24 30 -23.08 0.0092
2021-04-13 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 301 -4,385 -93.58 39 -92.95 0.0130
2021-01-12 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 4,686 0 0.00 553 4.34 0.1887
2020-10-13 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 4,686 -1,630 -25.81 530 -20.78 0.2116
2020-07-13 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 6,316 -266 -4.04 669 9.85 0.2752
2020-04-10 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 6,582 -905 -12.09 609 -28.60 0.3101
2020-01-09 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,487 -205 -2.67 853 -3.62 0.3494
2019-10-11 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,692 0 0.00 885 -0.23 0.3919
2019-07-10 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,692 400 5.49 887 17.02 0.4030
2019-04-08 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,292 -975 -11.79 758 2.99 0.3525
2019-01-15 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 8,267 163 2.01 736 0.55 0.3853
2018-10-12 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 8,104 0 0.00 732 11.08 0.3398
2018-07-17 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 8,104 909 12.63 659 8.93 0.3257
2018-04-16 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 605 -2.58 0.3004
2018-01-12 2017-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 621 10.30 0.3101
2017-10-13 2017-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 563 6.63 0.2924
2017-07-10 2017-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 528 0.57 0.2842
2017-04-11 2017-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 525 2.94 0.3087
2017-01-10 2016-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 0 0.00 510 11.11 0.3095
2016-10-11 2016-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 7,195 360 5.27 459 1.32 0.2911
2016-07-08 2016-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 6,835 1,208 21.47 453 36.45 0.2988
2016-04-15 2016-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 5,627 5,347 1,909.64 332 2,113.33 0.2259
2016-01-12 2015-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 280 0 0.00 15 7.14 0.0112
2015-10-14 2015-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 280 0 0.00 14 7.69 0.0113
2015-07-09 2015-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 280 80 40.00 13 18.18 0.0098
2015-04-09 2015-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 11 10.00 0.0085
2015-01-07 2014-12-31 13F/A-1 WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 10 0.00 0.0080
2015-01-06 2014-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 10
2014-10-21 2014-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 10 11.11 0.0084
2014-07-18 2014-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 9 12.50 0.0084
2014-04-14 2014-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 0 0.00 8 -11.11 0.0077
2014-02-10 2013-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 200 200 9 0.0089
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.