Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership2,876 shares
Latest Disclosed Value $ 654,280
SRS Capital Advisors, Inc. reports 20.20% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,876 shares of Waste Management, Inc. (DE:UWS) valued at $571,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,604 shares of Waste Management, Inc.. This represents a change in shares of -20.20% during the quarter. The current value of the position is $536,949 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,876 -728 -20.20 654 -17.32 0.0185
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,604 2,293 174.90 792 173.70 0.0231
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,311 427 48.30 290 43.07 0.0042
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 884 168 23.46 202 22.42 0.0093
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 716 127 21.56 166 39.83 0.0106
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 589 144 32.36 119 28.26 0.0075
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 445 5 1.14 92 -1.08 0.0082
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 440 298 209.86 94 210.00 0.0091
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 142 0 0.00 30 20.00 0.0032
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 142 -4 -2.74 26 13.64 0.0028
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 146 -3 -2.01 22 -12.00 0.0028
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 149 8 5.67 26 8.70 0.0033
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 141 31 28.18 23 35.29 0.0031
2023-02-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 110 -107 -49.31 17 -51.43 0.0024
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 217 -12 -5.24 35 0.00 0.0055
2022-08-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 229 24 11.71 35 9.38 0.0053
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 205 19 10.22 32 3.23 0.0043
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 186 0 0.00 31 10.71 0.0039
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 186 114 158.33 28 180.00 0.0038
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 72 0 0.00 10 25.00 0.0014
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 72 0 0.00 8 0.00 0.0012
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 72 0 0.00 8 0.00 0.0013
2020-08-06 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 72 -93 -56.36 8 -46.67 0.0014
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 165 72 77.42 15 36.36 0.0035
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 93 1 1.09 11 0.00 0.0032
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 92 0 0.00 11 0.00 0.0033
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 92 1 1.10 11 37.50 0.0037
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 91 0 0.00 8 0.00 0.0032
2018-11-05 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 91 91 8 0.0032
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.