Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership5,724 shares
Latest Disclosed Value $ 1,315,318
SOUTH STATE Corp reports 0.72% increase in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 5,724 shares of Waste Management, Inc. (DE:UWS) valued at $1,138,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,683 shares of Waste Management, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,068,671 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 94106L109 5,724 41 0.72 1,315 5.37 0.0614
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,683 -20 -0.35 1,249 -0.87 0.0559
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,703 -835 -12.77 1,259 -15.84 0.0580
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,538 974 17.51 1,496 16.15 0.0654
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,564 391 7.56 1,288 23.49 0.0589
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 5,173 -38 -0.73 1,044 -3.52 0.0684
2024-11-08 2024-09-30 13F Waste Mgmt Inc Del Com 94106L109 5,211 6 0.12 1,082 -2.61 0.0746
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,205 -122 -2.29 1,110 -2.20 0.0811
2024-05-06 2024-03-31 13F Waste Mgmt Inc Del Com 94106L109 5,327 -45 -0.84 1,135 17.98 0.0884
2024-02-06 2023-12-31 13F Waste Mgmt Inc Del Com 94106L109 5,372 -123 -2.24 962 14.93 0.0821
2023-11-07 2023-09-30 13F Waste Mgmt Inc Del Com 94106L109 5,495 51 0.94 838 -11.33 0.0795
2023-08-08 2023-06-30 13F Waste Mgmt Inc Del Com 94106L109 5,444 -3,240 -37.31 944 -33.33 0.0845
2023-05-08 2023-03-31 13F Waste Mgmt Inc Del Com 94106L109 8,684 -778 -8.22 1,417 -4.58 0.1308
2023-02-10 2022-12-31 13F Waste Mgmt Inc Del Com 94106L109 9,462 700 7.99 1,484 5.70 0.1373
2022-11-07 2022-09-30 13F Waste Mgmt Inc Del Common Stock 94106L109 8,762 1,070 13.91 1,404 19.39 0.1399
2022-08-05 2022-06-30 13F Waste Mgmt Inc Del Common Stock 94106L109 7,692 -207 -2.62 1,176 -6.07 0.1104
2022-08-04 2022-03-31 13F/A-1 Waste Mgmt Inc Del Common Stock 94106L109 7,899 3,260 70.27 1,252 61.55 0.0995
2022-05-06 2022-03-31 13F Waste Mgmt Inc Del Common Stock 94106L109 7,899 3,260 1,252 0.0604
2022-05-06 2022-03-31 13F Waste Mgmt Inc Del Common Stock 94106L109 100 16
2022-05-06 2022-03-31 13F Waste Mgmt Inc Del Common Stock 94106L109 7,765 1,231
2022-02-11 2021-12-31 13F Waste Mgmt Inc Del Common Stock 94106L109 4,639 115 2.54 775 14.64 0.0603
2021-11-10 2021-09-30 13F Waste Mgmt Inc Del Common Stock 94106L109 4,524 -65 -1.42 676 5.13 0.0569
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,589 -109 -2.32 643 6.11 0.0554
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,698 259 5.83 606 15.65 0.0566
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,439 -47 -1.05 524 3.35 0.0516
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,486 0 0.00 507 6.51 0.0529
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,486 533 13.48 476 30.05 0.0583
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,953 500 14.48 366 -7.11 0.0543
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,453 -151 -4.19 394 -4.83 0.0453
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,604 955 36.05 414 35.29 0.0518
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 2,649 -99 -3.60 306 6.99 0.0352
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 2,748 -1,125 -29.05 286 -17.10 0.0294
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,873 626 19.28 345 17.75 0.0399
2018-11-08 2018-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,247 -3 -0.09 293 10.98 0.0301
2018-08-03 2018-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 3,250 3,250 264 0.0297
2018-05-11 2018-03-31 13F WASTE MGMT COMMON STOCK 94106L109 0 -3,778 -100.00 0 -100.00
2018-02-12 2017-12-31 13F WASTE MGMT COMMON STOCK 94106L109 3,778 3,778 326 0.0352
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 0 -4,861 -100.00 0 -100.00
2015-05-07 2015-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 4,861 -460 -8.64 263 -3.66 0.0374
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,321 -650 -10.89 273 -3.87 0.0428
2014-10-29 2014-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,971 0 0.00 284 6.37 0.0433
2014-08-15 2014-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 5,971 -121 -1.99 267 4.30 0.0440
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,092 -500 -7.58 256 -13.51 0.0412
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,592 -150 -2.22 296 6.47 0.0490
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 6,742 6,742 278 0.0516
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.