Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership7,270 shares
Latest Disclosed Value $ 1,670,627
Wealthspire Advisors, LLC reports 12.41% decrease in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 7,270 shares of Waste Management, Inc. (DE:UWS) valued at $1,445,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,300 shares of Waste Management, Inc.. This represents a change in shares of -12.41% during the quarter. The current value of the position is $1,357,309 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,270 -1,030 -12.41 1,671 -8.39 0.0131
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,300 1,476 21.63 1,824 20.97 0.0145
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,824 -41 -0.60 1,507 -4.01 0.0079
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,865 29 0.42 1,571 -0.76 0.0088
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,836 222 3.36 1,583 18.59 0.0095
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,614 715 12.12 1,335 8.99 0.0133
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,899 -275 -4.45 1,225 -7.06 0.0125
2024-08-08 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,174 628 11.32 1,317 11.42 0.0169
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,546 -542 -8.90 1,182 8.44 0.0158
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,088 456 8.10 1,090 27.04 0.0155
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,632 1,328 30.86 858 15.01 0.0142
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,304 -247 -5.43 746 0.54 0.0122
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,551 -907 -16.62 743 -13.32 0.0127
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,458 1,187 27.79 856 25.15 0.0156
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,271 -611 -12.52 684 -8.43 0.0143
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,882 708 16.96 747 12.84 0.0156
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,174 -1,281 -23.48 662 -27.25 0.0149
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,455 -1,757 -24.36 910 -15.51 0.0201
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,212 7,212 1,077 0.0223
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -7,889 -100.00 0 -100.00
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,889 4,307 120.24 1,018 141.23 0.0242
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,582 1,276 55.33 422 61.69 0.0126
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,306 89 4.01 261 11.06 0.0155
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,217 -12,987 -85.42 235 -83.30 0.0164
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,204 15,204 1,407 0.0590
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -265 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 265 265 24 0.0023
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.