Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership18,221 shares
Latest Disclosed Value $ 4,187,004
Radnor Capital Management, LLC ownership in UWS / Waste Management, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,221 shares of Waste Management, Inc. (DE:UWS) valued at $3,623,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,221 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,401,861 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 MGMT INC DEL COM 94106L109 18,221 0 0.00 4,187 4.60 0.6196
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,221 0 0.00 4,003 -0.50 0.5942
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,221 0 0.00 4,024 100,475.00 0.6121
2025-07-09 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,221 -130 -0.71 4 0.00 0.6651
2025-04-11 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,351 95 0.52 4 33.33 0.7117
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,256 -3,000 -14.11 4 -25.00 0.6156
2024-10-30 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,256 3,130 17.27 4 33.33 0.6554
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,126 0 0.00 4 0.00 1.1791
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,126 -450 -2.42 4 0.00 0.6589
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,576 114 0.62 3 50.00 0.6205
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,462 -116 -0.62 3 -33.33 0.5598
2023-07-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,578 0 0.00 3 0.00 1.3768
2023-04-06 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,578 3,000 19.26 3 50.00 0.7974
2023-01-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,578 0 0.00 3 -99.92 0.6356
2022-10-12 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,578 0 0.00 2,496 4.74 0.7238
2022-07-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,578 0 0.00 2,383 -3.48 0.6518
2022-04-25 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,578 -347 -2.18 2,469 -7.11 0.6195
2022-01-20 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,925 -1,700 -9.65 2,658 0.99 0.6563
2021-10-26 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,625 17,625 2,632 1.5630
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -17,625 -100.00 0 -100.00
2021-04-26 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,625 0 0.00 2,274 9.38 0.7314
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,625 350 2.03 2,079 6.34 0.5865
2020-11-02 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,275 0 0.00 1,955 7.71 0.6550
2020-07-28 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,275 0 0.00 1,815 13.51 0.6557
2020-04-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,275 0 0.00 1,599 -18.79 0.6562
2020-01-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,275 0 0.00 1,969 -0.91 0.6102
2019-10-07 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,275 0 0.00 1,987 -0.30 0.6512
2019-07-18 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,275 350 2.07 1,993 13.30 0.6558
2019-04-25 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,925 0 0.00 1,759 16.80 0.5757
2019-01-16 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,925 350 2.11 1,506 0.53 0.5435
2018-10-04 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,575 0 0.00 1,498 11.13 0.4765
2018-07-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,575 0 0.00 1,348 -3.30 0.4998
2018-04-20 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,575 -458 -2.69 1,394 -5.17 0.4740
2018-02-02 2017-12-31 13F Waste Management COM 94106L109 17,033 0 0.00 1,470 17.69 0.4703
2017-10-10 2017-09-30 13F Waste Management COM 94106L109 17,033 0 0.00 1,249 0.00 0.4229
2017-08-09 2017-06-30 13F Waste Management COM 94106L109 17,033 -1,000 -5.55 1,249 -5.02 0.4229
2017-04-20 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,033 -300 -1.64 1,315 1.15 0.4442
2017-02-03 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,333 18,333 1,300 0.4449
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.