Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership2,166 shares
Latest Disclosed Value $ 497,844
Stratos Wealth Advisors, LLC reports 7.83% decrease in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,166 shares of Waste Management, Inc. (DE:UWS) valued at $430,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,350 shares of Waste Management, Inc.. This represents a change in shares of -7.83% during the quarter. The current value of the position is $404,392 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,166 -184 -7.83 498 -3.68 0.0306
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,350 -292 -11.05 516 -11.49 0.0249
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,642 402 17.95 583 13.87 0.0280
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,240 178 8.63 513 7.34 0.0270
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,062 49 2.43 478 17.49 0.0261
2025-01-27 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,013 232 13.03 406 10.03 0.0194
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,781 434 32.22 370 28.57 0.0170
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,347 22 1.66 288 1.77 0.0142
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,325 1,325 283 0.0167
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,548 -100.00 0 -100.00
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,548 978 62.29 357 75.86 0.0316
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,570 1,570 203 0.0216
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,150 -100.00 0 -100.00
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,150 0 0.00 247 -0.40 0.0945
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,150 2,150 248 0.0989
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.