Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership6,108 shares
Latest Disclosed Value $ 1,403,462
Avidian Wealth Solutions, LLC reports 84.98% increase in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 6,108 shares of Waste Management, Inc. (DE:UWS) valued at $1,214,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,302 shares of Waste Management, Inc.. This represents a change in shares of 84.98% during the quarter. The current value of the position is $1,140,364 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,108 2,806 84.98 1,403 93.52 0.0444
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,302 35 1.07 725 0.55 0.0264
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,267 228 7.50 722 3.74 0.0272
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,039 123 4.22 695 2.96 0.0283
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,916 20 0.69 675 15.58 0.0301
2025-01-29 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,896 43 1.51 584 -1.35 0.0262
2024-10-30 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,853 -820 -22.33 592 -24.39 0.0269
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,673 126 3.55 784 3.57 0.0325
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,547 131 3.83 756 23.73 0.0367
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,416 -83 -2.37 612 14.63 0.0376
2023-10-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,499 301 9.41 533 -3.79 0.0376
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,198 73 2.34 555 8.84 0.0363
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,125 -369 -10.56 510 -7.12 0.0280
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,494 189 5.72 548 3.40 0.0357
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,305 -1,344 -28.91 530 -25.46 0.0383
2022-07-29 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,649 186 4.17 711 0.57 0.0503
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,463 -998 -18.28 707 -22.39 0.0433
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,461 401 7.92 911 20.50 0.0567
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,060 1,329 35.62 756 44.55 0.0576
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,731 387 11.57 523 21.35 0.0401
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,344 226 7.25 431 17.12 0.0367
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,118 79 2.60 368 6.98 0.0349
2021-02-03 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,039 -42 -1.36 344 5.52 0.0390
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,039 -42 344 79,678.6910
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,081 -214 -6.49 326 6.89 0.0440
2020-04-22 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,295 -496 -13.08 305 -29.40 0.0489
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,791 695 22.45 432 21.35 0.0614
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,096 -128 -3.97 356 -4.30 0.0586
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,224 113 3.63 372 15.17 0.0880
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,111 -8,220 -72.54 323 -67.96 0.0718
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,331 741 7.00 1,008 5.33 0.3519
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,590 8,080 321.91 957 369.12 0.2994
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,510 0 0.00 204 -3.32 0.0644
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,510 0 0.00 211 -2.76 0.0707
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,510 2,510 217 0.0581
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.