Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership4,003 shares
Latest Disclosed Value $ 919,914
Smith, Moore & Co. reports 0.02% increase in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 4,003 shares of Waste Management, Inc. (DE:UWS) valued at $796,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,002 shares of Waste Management, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $747,360 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 4,003 1 0.02 920 4.55 0.0669
2026-01-23 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,002 -570 -12.47 879 -12.88 0.0665
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL OM 94106L109 4,572 -74 -1.59 1,010 -5.08 0.0773
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,646 567 13.90 1,063 12.61 0.0892
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,079 51 1.27 944 16.26 0.0874
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,028 0 0.00 813 -2.87 0.0743
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,028 0 0.00 836 -2.68 0.0799
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,028 500 14.17 859 14.23 0.0886
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,528 -200 -5.36 752 12.74 0.0801
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,728 0 0.00 668 17.43 0.0787
2023-11-15 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,728 22 0.59 568 -11.53 0.0751
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,706 0 643 0.0819
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,706 -10 -0.27 643 5.94 0.0819
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,716 26 0.70 606 4.84 0.0824
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,690 -180 -4.65 579 -6.77 0.0804
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,870 -120 -3.01 620 1.64 0.0941
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,990 0 0.00 610 -3.48 0.0941
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,990 -25 -0.62 632 -5.67 0.0863
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,015 -75 -1.83 670 9.66 0.0931
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,090 50 1.24 611 7.95 0.0932
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,040 375 10.23 566 19.66 0.0853
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,665 0 0.00 473 9.49 0.0765
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,665 -37 -1.00 432 3.10 0.0806
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,702 87 2.41 419 9.40 0.0870
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,615 -208 -5.44 383 8.19 0.0846
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,823 -215 -5.32 354 -23.04 0.0933
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,038 48 1.20 460 0.22 0.0955
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,990 -279 -6.54 459 -6.90 0.1015
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,269 0 0.00 493 11.04 0.1109
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,269 609 16.64 444 36.20 0.1056
2019-02-15 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,660 -364 -9.05 326 -10.44 0.0885
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,024 -132 -3.18 364 7.69 0.0830
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,156 1 0.02 338 -3.43 0.0848
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,155 61 1.49 350 -0.85 0.0938
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,094 -75 -1.80 353 8.28 0.0952
2017-11-02 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,169 1,397 50.40 326 60.59 0.0927
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,772 1 0.04 203 0.50 0.0681
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,771 -4,362 -61.15 202 -60.08 0.0725
2017-02-02 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,133 13 0.18 506 11.45 0.1929
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,120 0 0.00 454 -3.81 0.1824
2016-08-10 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,120 266 3.88 472 16.83 0.1955
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,854 1,125 19.64 404 32.03 0.1745
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,729 772 15.57 306 23.89 0.1521
2015-10-14 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,957 -250 -4.80 247 2.49 0.1370
2015-10-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,857 225
2015-07-31 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,207 165 3.27 241 -11.72 0.1225
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,042 5,042 273 0.1442
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.