Resources Management Corp /ct/ /adv reports 1.32% increase in ownership of UWS / Waste Management, Inc.

Waste Management, Inc.

DE ˙ XTRA ˙ US94106L1098

186,70 € ↑5,30 (2,92%)

2026-06-03
DEL PRIS

Security	DE:UWS / Waste Management, Inc.
Institution	Resources Management Corp /ct/ /adv
Latest Disclosed Ownership	34,450 shares
Latest Disclosed Value	$ 7,916

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 34,450 shares of Waste Management, Inc. (DE:UWS) valued at $6,850,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,000 shares of Waste Management, Inc.. This represents a change in shares of 1.32% during the quarter. The current value of the position is $6,431,815 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	34,450	450	1.32	8	0.00	1.0507
2026-02-13	2025-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	34,000	5,998	21.42	7	16.67	0.9678
2025-11-14	2025-09-30	13F/A-1	WASTE MANAGEMENT	Ordinary Share	94106L109	28,002	10,105	56.46	6	50.00	0.7993
2025-11-14	2025-09-30	13F	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	Equity ETF	94106L109	6,331	-11,566		1		0.0731
2025-08-15	2025-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	17,897	-20	-0.11	4	0.00	0.5561
2025-05-16	2025-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	17,917	1,364	8.24	4	33.33	0.5833
2025-02-14	2024-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	16,553	1,909	13.04	3	0.00	0.4559
2024-11-15	2024-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	14,644	1,301	9.75	3	50.00	0.4101
2024-08-14	2024-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	13,343	3,376	33.87	3	0.00	0.4144
2024-05-15	2024-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	9,967	-2,000	-16.71	2	0.00	0.3104
2024-02-14	2023-12-31	13F/A-1	WASTE MANAGEMENT	Ordinary Share	94106L109	11,967	495	4.31	2	100.00	0.3183
2024-02-14	2023-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	179			2
2023-11-16	2023-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	11,472	2,771	31.85	2	0.00	0.2848
2023-08-16	2023-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	8,701	8,601	8,601.00	2		0.2355
2023-05-11	2023-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	100	-7,882	-98.75	0	-100.00	0.0003
2023-02-08	2022-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	7,982	385	5.07	1	-99.92	0.1977
2022-11-15	2022-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	7,597	-5	-0.07	1,217	4.64	0.2100
2022-08-10	2022-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	7,602	3	0.04	1,163	-3.41	0.1879
2022-05-20	2022-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	7,599	638	9.17	1,204	3.61	0.1682
2022-02-04	2021-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,961	35	0.51	1,162	12.38	0.1512
2021-11-12	2021-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,926	51	0.74	1,034	7.37	0.1487
2021-08-10	2021-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,875	113	1.67	963	10.44	0.1353
2021-05-13	2021-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,762	120	1.81	872	11.37	0.1318
2021-02-16	2020-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,642	445	7.18	783	11.70	0.1259
2020-11-12	2020-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	6,197	1,141	22.57	701	31.03	0.1266
2020-08-11	2020-06-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	5,056	1,211	31.50	535	50.28	0.1023
2020-05-04	2020-03-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	3,845	352	10.08	356	-10.55	0.0794
2020-02-13	2019-12-31	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	3,493	875	33.42	398	32.23	0.0689
2019-12-04	2019-09-30	13F	WASTE MANAGEMENT	Ordinary Share	94106L109	2,618	1,318	101.38	301	161.74	0.0557
2019-02-21	2018-12-31	13F	WASTE MANAGEMENT	Ordinary Shares	94106L109	1,300	-1,200	-48.00	115	-48.66	0.0256
2018-11-15	2018-09-30	13F	WASTE MANAGEMENT	Ordinary Shares	94106L109	2,500	2,500		224		0.0409

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.