Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,911 shares
Latest Disclosed Value $ 2,277,475
Signaturefd, Llc reports 3.81% increase in ownership of UWS / Waste Management, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,911 shares of Waste Management, Inc. (DE:UWS) valued at $1,970,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,547 shares of Waste Management, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $1,850,384 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)
2026-04-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,911 364 3.81 2,277 8.58 0.0349
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,547 215 2.30 2,098 1.80 0.0320
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,332 155 1.69 2,061 -1.86 0.0325
2025-07-16 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,177 327 3.69 2,100 2.49 0.0358
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,850 339 3.98 2,049 19.28 0.0388
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,511 49 0.58 1,717 -2.22 0.0325
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,462 134 1.61 1,757 -1.13 0.0335
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,328 43 0.52 1,777 0.62 0.0361
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,285 -707 -7.86 1,766 9.63 0.0373
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,992 679 8.17 1,610 27.07 0.0372
2023-11-03 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,313 271 3.37 1,267 -9.11 0.0330
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,042 111 1.40 1,395 7.73 0.0356
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,931 973 13.98 1,294 18.61 0.0353
2023-01-30 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,958 -329 -4.51 1,092 -6.51 0.0319
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,287 495 7.29 1,167 12.32 0.0400
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,792 635 10.31 1,039 6.45 0.0354
2022-05-02 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,157 -13 -0.21 976 -5.24 0.0294
2022-01-25 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,170 702 12.84 1,030 26.07 0.0317
2021-10-28 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,468 913 20.04 817 28.06 0.0282
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,555 -114 -2.44 638 5.98 0.0254
2021-04-30 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,669 -125 -2.61 602 6.55 0.0266
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,794 -136 -2.76 565 1.25 0.0266
2020-11-03 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,930 251 5.36 558 12.50 0.0299
2020-07-30 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,679 -488 -9.44 496 3.77 0.0300
2020-04-23 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,167 3,277 173.39 478 122.33 0.0413
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,890 -104 -5.22 215 -6.11 0.0159
2019-10-16 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,994 347 21.07 229 20.53 0.0188
2019-07-31 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,647 141 9.36 190 21.02 0.0164
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,506 -385 -20.36 157 -6.55 0.0134
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,891 898 90.43 168 86.67 0.0157
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 993 -125 -11.18 90 -1.10 0.0091
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,118 340 43.70 91 40.00 0.0102
2018-05-08 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 778 778 65 0.0076
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -488 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 488 247 102.49 31 93.75 0.0045
2016-07-29 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 241 12 5.24 16 14.29 0.0023
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 229 24 11.71 14 27.27 0.0024
2016-01-22 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 205 0 0.00 11 10.00 0.0021
2015-10-23 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 205 -3 -1.44 10 0.00 0.0023
2015-07-15 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 208 97 87.39 10 66.67 0.0022
2015-04-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 111 0 0.00 6 0.00 0.0015
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 111 111 0.00 6 0.0015
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -206 -100.00 0 -100.00
2014-05-16 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 206 -119 -36.62 9 -40.00 0.0036
2014-02-11 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 325 -2,208 -87.17 15 -85.58 0.0055
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,533 1,655 188.50 104 197.14 0.0445
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 878 878 35 0.0181
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.