Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership6,579 shares
Latest Disclosed Value $ 1,511,737
Sowell Financial Services LLC reports 3.53% decrease in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 6,579 shares of Waste Management, Inc. (DE:UWS) valued at $1,308,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,820 shares of Waste Management, Inc.. This represents a change in shares of -3.53% during the quarter. The current value of the position is $1,228,299 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)
2026-04-20 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,579 -241 -3.53 1,512 0.87 0.0559
2026-01-21 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,820 -1,158 -14.51 1,498 -14.93 0.0550
2025-10-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,978 -1,256 -13.60 1,762 -16.62 0.0676
2025-07-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,234 24 0.26 2,113 -0.94 0.0861
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,210 9,210 2,132 0.0970
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -13,375 -100.00 0 -100.00
2024-10-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,375 -7,509 -35.96 2,777 -37.67 0.1290
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,884 258 1.25 4,455 1.34 0.2127
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,626 7,290 54.66 4,396 84.01 0.2074
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,336 417 3.23 2,389 21.33 0.1294
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,919 985 8.25 1,969 -4.88 0.1236
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,934 9,134 326.21 2,070 0.1154
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL STOCK 94106L109 2,800 -8,407 -75.02 0 -100.00 0.0353
2023-02-09 2022-12-31 13F Waste Management Stock 94106L109 11,207 11,207 2 0.1138
2021-08-05 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 0 -16,714 -100.00 0 -100.00
2021-05-07 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 16,714 2,904 21.03 2,365 45.18 0.0823
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 13,810 38 0.28 1,629 4.49 0.0696
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 13,772 -7,084 -33.97 1,559 -29.43 0.0779
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 20,856 -1,796 -7.93 2,209 5.34 0.1214
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 22,652 1,201 5.60 2,097 -14.23 0.1552
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 21,451 6,538 43.84 2,445 42.57 0.1863
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 14,913 1,670 12.61 1,715 24.64 0.1417
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 13,243 -349 -2.57 1,376 13.72 0.1536
2019-03-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,592 633 4.88 1,210 3.33 0.1714
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,959 0 0.00 1,171 0.43 0.1700
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,959 4,060 45.62 1,166 62.17 0.2475
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,899 -754 -7.81 719 -15.31 0.1797
2018-01-29 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,653 644 7.15 849 16.14 0.2076
2017-11-07 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,009 2,448 37.31 731 47.98 0.1906
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,561 6,561 494 0.1402
2017-05-31 2017-03-31 13F Waste Mgmt Inc Com COM 94106L109 0 -19 -100.00 0 -100.00
2017-02-27 2016-12-31 13F Waste Mgmt Inc Com COM 94106L109 19 19 1 0.0003
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.