Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership2,946 shares
Latest Disclosed Value $ 677,058
Pure Financial Advisors, Inc. reports 7.68% decrease in ownership of UWS / Waste Management, Inc.

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,946 shares of Waste Management, Inc. (DE:UWS) valued at $585,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,191 shares of Waste Management, Inc.. This represents a change in shares of -7.68% during the quarter. The current value of the position is $550,018 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 2,946 -245 -7.68 677 -3.42 0.0097
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,191 382 13.60 701 13.06 0.0113
2025-10-20 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,809 178 6.77 620 2.99 0.0099
2025-07-18 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,631 1,484 129.38 602 127.17 0.0106
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,147 -508 -30.69 266 -20.42 0.0056
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,655 12 0.73 334 -2.35 0.0076
2024-10-29 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,643 278 20.37 341 17.18 0.0082
2024-07-18 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,365 20 1.49 291 1.75 0.0081
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,345 -105 -7.24 287 10.42 0.0090
2024-01-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,450 1,450 260 0.0090
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.