Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership18,356 shares
Latest Disclosed Value $ 4,224,633
Providence Wealth Advisors, LLC reports 0.17% increase in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,356 shares of Waste Management, Inc. (DE:UWS) valued at $3,650,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,324 shares of Waste Management, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $3,427,065 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,356 32 0.17 4,225 5.49 2.6559
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,324 39 0.21 4,005 7.23 2.5018
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,285 -449 -2.40 3,734 -14.08 2.3559
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,734 262 1.42 4,346 1.05 2.9836
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,472 -4 -0.02 4,301 15.65 3.2581
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,476 49 0.27 3,720 -4.47 2.8155
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,427 75 0.41 3,893 -0.13 2.8786
2024-08-09 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 18,352 165 0.91 3,898 1.30 3.1078
2024-05-13 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 18,187 11,352 166.09 3,848 1,490.08 3.2851
2024-02-14 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 6,835 -7,113 -51.00 242 -88.48 0.2188
2023-11-13 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 13,948 4,629 49.67 2,102 31.81 2.3454
2023-08-08 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 9,319 81 0.88 1,594 4.39 1.7639
2023-05-11 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 9,238 -537 -5.49 1,528 1.60 1.1281
2023-02-13 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 9,775 5 0.05 1,504 -4.15 1.1169
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 9,770 -2,168 -18.16 1,568 -14.55 1.1710
2022-08-10 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 11,938 484 4.23 1,835 0.27 1.3240
2022-05-10 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 11,454 -151 -1.30 1,830 -1.51 1.1764
2022-01-12 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 11,605 444 3.98 1,858 11.26 1.1675
2021-11-15 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 11,161 -375 -3.25 1,670 1.77 1.1620
2021-08-12 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 11,536 45 0.39 1,641 10.65 1.1203
2021-05-17 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 11,491 106 0.93 1,483 11.42 1.0892
2021-02-16 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 11,385 115 1.02 1,331 4.39 1.1049
2020-11-10 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 11,270 -400 -3.43 1,275 3.16 1.2592
2020-08-07 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 11,670 -275 -2.30 1,236 16.38 1.2607
2020-05-05 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 11,945 175 1.49 1,062 -20.45 1.2816
2020-01-29 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 11,770 -1,215 -9.36 1,335 -10.58 1.2283
2019-11-12 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 12,985 -250 -1.89 1,493 -2.48 1.3326
2019-07-22 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 13,235 -45 -0.34 1,531 10.30 1.4243
2019-04-18 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 13,280 -144 -1.07 1,388 17.53 1.3054
2019-02-02 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 13,424 -750 -5.29 1,181 -7.81 1.3104
2018-11-01 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 14,174 -2,059 -12.68 1,281 -2.95 1.1687
2018-08-13 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 16,233 100 0.62 1,320 -2.08 1.2853
2018-08-13 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 16,133 16,133 1,348 1.9956
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.