Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,184 shares
Latest Disclosed Value $ 731
Smithfield Trust Co reports 2.88% increase in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,184 shares of Waste Management, Inc. (DE:UWS) valued at $633,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,095 shares of Waste Management, Inc.. The current value of the position is $594,453 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,184 89 2.88 1 0.0318
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,095 1,160 59.95 1 0.0302
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,935 -105 -5.15 0 0.0192
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,040 0 0.00 0 0.0221
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,040 100 5.15 0 0.0236
2025-02-06 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,940 0 0.00 0 0.0194
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,940 -49 -2.46 0 0.0197
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,989 -21 -1.04 0 0.0222
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,010 11 0.55 0 0.0227
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,999 -62 -3.01 0 0.0203
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,061 -179 -7.99 0 0.0192
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,240 131 6.21 0 0.0235
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,109 0 0.00 0 0.0220
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,109 -9 -0.42 0 -100.00 0.0223
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,118 10 0.47 340 5.92 0.0245
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,108 40 1.93 321 -2.73 0.0226
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,068 -126 -5.74 330 -10.81 0.0212
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,194 -50 -2.23 370 11.11 0.0229
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,244 0 0.00 333 6.05 0.0220
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,244 0 0.00 314 8.28 0.0208
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,244 -55 -2.39 290 6.62 0.0200
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,299 60 2.68 272 7.51 0.0198
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2,239 -1,630 -42.13 253 -38.29 0.0206
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3,869 412 11.92 410 28.13 0.0369
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3,457 -178 -4.90 320 -22.71 0.0335
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 3,635 -1,076 -22.84 414 -23.62 0.0384
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,711 -98 -2.04 542 -2.34 0.0537
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,809 756 18.65 555 31.83 0.0574
2019-04-30 2019-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,053 -36 -0.88 421 15.66 0.0456
2019-02-04 2018-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,089 -626 -13.28 364 -14.55 0.0425
2018-11-06 2018-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,715 31 0.66 426 11.81 0.0461
2018-07-16 2018-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,684 682 17.04 381 13.39 0.0440
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,002 -2,980 -42.68 336 -44.28 0.0407
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6,982 -542 -7.20 603 2.55 0.0736
2017-11-03 2017-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,524 445 6.29 588 13.08 0.0797
2017-07-31 2017-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,079 -720 -9.23 520 -8.45 0.0761
2017-05-01 2017-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,799 30 0.39 568 3.09 0.0890
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,769 -156 -1.97 551 9.11 0.0925
2016-11-03 2016-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,925 -280 -3.41 505 -7.17 0.0901
2016-07-29 2016-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,205 -250 -2.96 544 9.02 0.1020
2016-05-05 2016-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,455 -50 -0.59 499 9.91 0.0971
2016-02-04 2015-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,505 7,720 983.44 454 1,064.10 0.0936
2015-11-05 2015-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 785 0 0.00 39 8.33 0.0083
2015-07-24 2015-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 785 0 0.00 36 -16.28 0.0071
2015-05-06 2015-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 785 785 0.00 43 0.0085
2015-02-02 2014-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 0 -785 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 785 0 0.00 37 5.71 0.0075
2014-07-16 2014-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 785 585 292.50 35 337.50 0.0069
2014-05-06 2014-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 0 0.00 8 -11.11 0.0016
2014-01-16 2013-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 0 0.00 9 12.50 0.0018
2013-10-17 2013-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 0 0.00 8 0.00 0.0018
2013-07-23 2013-06-30 13F/A-1 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 200 8 0.0019
2013-07-10 2013-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 200 200 9 0.0000
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.