Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStockman Wealth Management, Inc.
Latest Disclosed Ownership1,625 shares
Latest Disclosed Value $ 373,409
Stockman Wealth Management, Inc. reports 0.49% decrease in ownership of UWS / Waste Management, Inc.

On April 13, 2026 - Stockman Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,625 shares of Waste Management, Inc. (DE:UWS) valued at $323,148 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 29, 2026 disclosing 1,633 shares of Waste Management, Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $303,388 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,625 -8 -0.49 373 4.19 0.0412
2026-01-29 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,633 0 0.00 359 -0.56 0.0418
2026-01-15 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,633 0 361 0.0448
2025-10-16 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,633 2 0.12 361 -3.49 0.0448
2025-07-17 2025-06-30 13F WASTEMGMTINCDEL COM 94106L109 1,631 0 0.00 373 -1.06 0.0507
2025-04-17 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,631 13 0.80 378 15.64 0.0559
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,618 0 0.00 326 -2.69 0.0511
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,618 -922 -36.30 336 -38.08 0.0522
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,540 0 0.00 542 0.00 0.0950
2024-04-17 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,540 -22 -0.86 541 18.12 0.0956
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,562 -95 -3.58 459 13.09 0.0915
2023-10-31 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,657 95 3.71 405 -8.78 0.0892
2023-08-02 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,562 4 0.16 444 6.47 0.0954
2023-05-04 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,558 -9 -0.35 417 3.73 0.0933
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,567 0 0.00 403 -2.19 0.0925
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,567 0 0.00 411 4.58 0.1112
2022-07-28 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,567 0 0.00 393 -3.44 0.1002
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,567 341 15.32 407 9.41 0.0844
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,226 0 0.00 372 12.05 0.0759
2021-11-02 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,226 -290 -11.53 332 -5.95 0.0739
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,516 30 1.21 353 9.97 0.0843
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,486 0 0.00 321 9.56 0.0894
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,486 290 13.21 293 17.67 0.0899
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,196 0 0.00 249 6.87 0.0908
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,196 2,196 233 0.0873
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.