Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership33,344 shares
Latest Disclosed Value $ 7,662,107
River Wealth Advisors LLC reports 9.34% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 33,344 shares of Waste Management, Inc. (DE:UWS) valued at $6,630,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,495 shares of Waste Management, Inc.. This represents a change in shares of 9.34% during the quarter. The current value of the position is $6,225,325 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,344 2,849 9.34 7,662 14.36 0.8799
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,495 3,130 11.44 6,700 10.89 0.7514
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,365 2,048 8.09 6,043 4.30 0.7065
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,317 1,447 6.06 5,793 4.83 0.7201
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,870 1,300 5.76 5,526 21.34 0.7680
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,570 2,717 13.69 4,554 10.51 0.6037
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,853 1,424 7.73 4,122 4.83 0.5494
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,429 1,213 7.05 3,932 7.14 0.5639
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,216 2,171 14.43 3,670 36.19 0.5334
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,045 1,142 8.21 2,694 27.14 0.4303
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,903 678 5.13 2,119 -7.59 0.3791
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,225 1,261 10.54 2,294 17.47 0.3892
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,964 3,493 41.23 1,952 46.99 0.3552
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,471 1,239 17.13 1,329 14.58 0.2560
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,232 -512 -6.61 1,159 -2.19 0.2498
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,744 -189 -2.38 1,185 -5.73 0.2184
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,933 984 14.16 1,257 8.36 0.2007
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,949 604 9.52 1,160 22.36 0.1798
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,345 1,004 18.80 948 26.74 0.1624
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,341 190 3.69 748 12.48 0.1309
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,151 829 19.18 665 30.39 0.1248
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,322 852 24.55 510 29.77 0.1102
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,470 843 32.09 393 41.37 0.1026
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,627 2,627 278 0.0844
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -417 -100.00 0 -100.00
2019-01-25 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 417 0 0.00 37 -2.63 0.0165
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 417 0 0.00 38 11.76 0.0140
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 417 417 34 0.0132
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.