Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionResolute Advisors LLC
Latest Disclosed Ownership1,161 shares
Latest Disclosed Value $ 266,786
Resolute Advisors LLC reports 9.22% increase in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - Resolute Advisors LLC filed a 13F-HR form disclosing ownership of 1,161 shares of Waste Management, Inc. (DE:UWS) valued at $230,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,063 shares of Waste Management, Inc.. This represents a change in shares of 9.22% during the quarter. The current value of the position is $216,759 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)
2026-05-07 2026-03-31 13F Waste Management Inc CMN Common Stock 94106L109 1,161 98 9.22 267 14.16 0.1103
2026-02-11 2025-12-31 13F Waste Management Inc CMN Common Stock 94106L109 1,063 4 0.38 234 0.00 0.0762
2025-11-14 2025-09-30 13F Waste Management Inc CMN Common Stock 94106L109 1,059 -17 -1.58 234 -5.28 0.0600
2025-08-07 2025-06-30 13F Waste Management Inc CMN Common Stock 94106L109 1,076 15 1.41 246 0.41 0.0612
2025-05-14 2025-03-31 13F Waste Management Inc CMN Common Stock 94106L109 1,061 -169 -13.74 246 -1.21 0.0709
2025-02-12 2024-12-31 13F Waste Management Inc CMN Common Stock 94106L109 1,230 186 17.82 248 14.81 0.0501
2024-11-01 2024-09-30 13F Waste Management Inc CMN Common Stock 94106L109 1,044 4 0.38 217 -2.26 0.0445
2024-08-08 2024-06-30 13F Waste Management Inc CMN Common Stock 94106L109 1,040 3 0.29 222 0.45 0.0572
2024-05-10 2024-03-31 13F Waste Management Inc CMN COM 94106L109 1,037 -1,096 -51.38 221 -42.41 0.0408
2024-02-12 2023-12-31 13F Waste Management Inc CMN Common Stock 94106L109 2,133 8 0.38 382 18.27 0.0502
2023-11-08 2023-09-30 13F Waste Management Inc CMN Common Stock 94106L109 2,125 10 0.47 324 -11.75 0.0491
2023-08-09 2023-06-30 13F Waste Management Inc CMN Common Stock 94106L109 2,115 9 0.43 367 6.71 0.0388
2023-05-09 2023-03-31 13F Waste Management Inc CMN Common Stock 94106L109 2,106 9 0.43 344 4.57 0.0400
2023-02-10 2022-12-31 13F Waste Management Inc CMN Common Stock 94106L109 2,097 9 0.43 329 -2.09 0.0431
2022-11-14 2022-09-30 13F Waste Management Inc CMN Common Stock 94106L109 2,088 8 0.38 335 5.35 0.0398
2022-08-08 2022-06-30 13F Waste Management Inc CMN Common Stock 94106L109 2,080 18 0.87 318 -2.75 0.0330
2022-05-11 2022-03-31 13F Waste Management Inc CMN Common Stock 94106L109 2,062 0 0.00 327 -4.94 0.0138
2022-02-14 2021-12-31 13F Waste Management Inc CMN Common Stock 94106L109 2,062 -79 -3.69 344 7.50 0.0103
2021-11-15 2021-09-30 13F Waste Management Inc CMN Common Stock 94106L109 2,141 2,055 2,389.53 320 2,566.67 0.0435
2021-12-27 2021-06-30 13F/A-1 Waste Management Inc CMN COM 94106L109 86 0 0.00 12 50.00 0.0018
2021-12-27 2021-03-31 13F/A-1 Waste Management Inc CMN COM 94106L109 86 86 8 0.0011
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.