Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 391
Philadelphia Trust Co ownership in UWS / Waste Management, Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 1,700 shares of Waste Management, Inc. (DE:UWS) valued at $338,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,700 shares of Waste Management, Inc.. The current value of the position is $317,390 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,700 0 0.00 0 0.0276
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,700 0 0.00 0 0.0258
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,700 -75 -4.23 0 0.0264
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,775 0 0.00 0 0.0311
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,775 -85 -4.57 0 0.0352
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,860 -195 -9.49 0 0.0275
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,055 150 7.87 0 0.0310
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,905 45 2.42 0 0.0316
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,860 -250 -11.85 0 0.0318
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,110 0 0.00 0 0.0355
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,110 85 4.20 0 0.0331
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,025 -369 -15.41 0 0.0332
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,394 0 0.00 0 0.0398
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,394 0 0.00 0 -100.00 0.0403
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,394 0 0.00 384 4.92 0.0434
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,394 50 2.13 366 -1.61 0.0376
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,344 369 18.68 372 12.73 0.0294
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,975 0 0.00 330 11.86 0.0239
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,975 0 0.00 295 6.50 0.0217
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,975 0 0.00 277 8.63 0.0191
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,975 1,975 255 0.0196
2020-05-12 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 0 -2,290 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 2,290 -367 -13.81 261 -14.71 0.0224
2019-11-12 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 2,657 -50 -1.85 306 -1.92 0.0284
2019-08-08 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 2,707 50 1.88 312 13.04 0.0275
2019-05-15 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 2,657 2,657 276 0.0243
2019-02-13 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 0 -3,137 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 3,137 3,137 283 0.0232
2018-08-10 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 0 -3,207 -100.00 0 -100.00
2018-05-14 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 3,207 -2,500 -43.81 270 -45.23 0.0225
2018-02-14 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 5,707 0 0.00 493 10.29 0.0388
2017-11-13 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 5,707 220 4.01 447 11.19 0.0367
2017-08-14 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 5,487 500 10.03 402 10.44 0.0342
2017-05-15 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 4,987 -25 -0.50 364 2.54 0.0299
2017-03-29 2016-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 5,012 0 0.00 355 10.94 0.0284
2017-02-10 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 5,012 355
2016-11-14 2016-09-30 13F WASTE MANAGEMENT COM 94106L109 5,012 -750 -13.02 320 -16.23 0.0277
2016-08-12 2016-06-30 13F WASTE MANAGEMENT COM 94106L109 5,762 0 0.00 382 12.35 0.0330
2016-05-13 2016-03-31 13F WASTE MANAGEMENT COM 94106L109 5,762 -25 -0.43 340 9.32 0.0291
2016-02-09 2015-12-31 13F WASTE MANAGEMENT COM 94106L109 5,787 -340 -5.55 311 1.97 0.0261
2015-11-16 2015-09-30 13F WASTE MANAGEMENT COM 94106L109 6,127 5,843 2,057.39 305 4,983.33 0.0275
2015-08-14 2015-06-30 13F WASTE MANAGEMENT COM 94106L109 284 -5,843 -95.36 6 -98.19 0.0226
2015-05-14 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 6,127 167 2.80 332 8.50 0.0253
2015-02-10 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 5,960 0 0.00 306 8.13 0.0246
2014-11-13 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 5,960 0 0.00 283 5.99 0.0176
2014-08-13 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 5,960 -3,215 -35.04 267 -30.83 0.0166
2014-05-13 2014-03-31 13F WASTE MANAGEMENT COM 94106L109 9,175 -14,950 -61.97 386 -64.33 0.0243
2014-02-14 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 24,125 -4,755 -16.46 1,082 -9.15 0.0689
2013-11-15 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 28,880 -1,567 -5.15 1,191 -3.01 0.0822
2013-08-14 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 30,447 30,447 1,228 0.0920
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.