Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership3,867 shares
Latest Disclosed Value $ 888,583
RFG Advisory, LLC reports 60.26% increase in ownership of UWS / Waste Management, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3,867 shares of Waste Management, Inc. (DE:UWS) valued at $768,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,413 shares of Waste Management, Inc.. This represents a change in shares of 60.26% during the quarter. The current value of the position is $721,969 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)
2026-04-17 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,867 1,454 60.26 889 67.55 0.0163
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,413 67 2.86 530 2.32 0.0100
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,346 -686 -22.63 518 -25.25 0.0107
2025-07-28 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,032 -3,397 -52.84 694 -53.43 0.0163
2025-04-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,429 3,419 113.59 1,488 145.14 0.0402
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,010 -1,392 -31.62 607 -33.52 0.0172
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,402 -189 -4.12 914 -6.74 0.0278
2024-07-15 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,591 -200 -4.17 980 -4.11 0.0319
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,791 -249 -4.94 1,021 13.19 0.0348
2024-01-25 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,040 646 14.70 903 34.83 0.0352
2023-10-16 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,394 1,126 34.46 670 18.20 0.0299
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,268 -226 -6.47 567 -0.70 0.0252
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,494 -227 -6.10 570 1.42 0.0279
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,721 78 2.14 562 -3.44 0.0284
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,643 297 8.88 582 3.01 0.0331
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,346 -13 -0.39 565 6.20 0.0327
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,359 139 4.32 532 -0.93 0.0339
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,220 23 0.72 537 12.34 0.0369
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,197 852 36.33 478 45.29 0.0393
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,345 23 0.99 329 9.67 0.0293
2021-04-19 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,322 -237 -9.26 300 -0.99 0.0327
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,559 -246 -8.77 303 -4.42 0.0397
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,805 12 0.43 317 7.09 0.0445
2020-08-03 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,793 279 11.10 296 27.04 0.0460
2020-04-17 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,514 -208 -7.64 233 -24.84 0.0438
2020-01-22 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,722 67 2.52 310 1.64 0.0528
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,655 -88 -3.21 305 -3.48 0.0607
2019-08-23 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,743 617 29.02 316 43.64 0.0721
2019-04-25 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,126 2,126 220 0.0561
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,224 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,224 2,224 201 0.0527
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.