Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRoble, Belko & Company, Inc
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 28
Roble, Belko & Company, Inc ownership in UWS / Waste Management, Inc.

On April 16, 2026 - Roble, Belko & Company, Inc filed a 13F-HR form disclosing ownership of 124 shares of Waste Management, Inc. (DE:UWS) valued at $24,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 124 shares of Waste Management, Inc.. The current value of the position is $23,151 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)
2026-04-16 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 124 0 0.00 0 0.0036
2026-01-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 124 0 0.00 0 0.0035
2025-10-24 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 124 40 47.62 0 0.0037
2025-08-04 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0028
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0030
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0027
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0027
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0030
2024-04-11 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0031
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0028
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 84 0 0.00 0 0.0027
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 84 -2,473 -96.71 0 0.0030
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,557 -2,473 -49.17 0 0.0852
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 1 -100.00 0.1678
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 806 4.68 0.1958
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 770 -3.39 0.1749
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 797 -5.12 0.1515
2022-02-07 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 840 11.85 0.1578
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 751 6.52 0.1545
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 705 8.63 0.1594
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 649 9.44 0.1566
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 593 4.22 0.1546
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 569 6.75 0.1668
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,030 0 0.00 533 14.38 0.1598
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,030 -374 -6.92 466 -24.35 0.1507
2020-01-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,404 0 0.00 616 -0.81 0.1706
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,404 0 0.00 621 -0.32 0.1823
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,404 0 0.00 623 10.85 0.1926
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,404 -3,675 -40.48 562 -30.45 0.1926
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,079 8,076 805.18 808 787.91 0.3102
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,003 0 0.00 91 10.98 0.0332
2018-08-08 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,003 0 0.00 82 -2.38 0.0312
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,003 850 555.56 84 546.15 0.0326
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 153 0 0.00 13 8.33 0.0053
2017-11-08 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 153 0 0.00 12 9.09 0.0053
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 153 0 0.00 11 0.00 0.0053
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 153 0 0.00 11 0.00 0.0054
2017-01-18 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 153 153 11 0.0058
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.