Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership8,751 shares
Latest Disclosed Value $ 2,010,851
RDA Financial Network reports 6.02% increase in ownership of UWS / Waste Management, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 8,751 shares of Waste Management, Inc. (DE:UWS) valued at $1,740,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,254 shares of Waste Management, Inc.. This represents a change in shares of 6.02% during the quarter. The current value of the position is $1,633,812 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)
2026-04-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,751 497 6.02 2,011 10.87 0.5032
2026-01-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,254 568 7.39 1,814 6.84 0.4366
2025-10-08 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,686 122 1.61 1,697 -1.91 0.4186
2025-07-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,564 168 2.27 1,731 1.05 0.4676
2025-04-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,396 580 8.51 1,712 24.51 0.5105
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,816 1,057 18.35 1,375 15.06 0.4010
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,759 224 4.05 1,196 1.27 0.3709
2024-07-10 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,535 41 0.75 1,181 0.77 0.3869
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,494 67 1.23 1,171 20.60 0.4013
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,427 193 3.69 972 21.83 0.3683
2023-10-18 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,234 222 4.43 798 -8.29 0.3454
2023-07-13 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,012 -9 -0.18 869 6.11 0.3655
2023-04-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,021 178 3.68 819 7.91 0.3738
2023-01-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,843 121 2.56 760 0.26 0.3821
2022-10-11 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,722 411 9.53 757 14.70 0.4133
2022-07-13 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,311 4,311 660 0.3330
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.