Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership16,911 shares
Latest Disclosed Value $ 3,886,080
Stratos Wealth Partners, LTD. reports 5.15% decrease in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 16,911 shares of Waste Management, Inc. (DE:UWS) valued at $3,362,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,829 shares of Waste Management, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $3,157,284 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 16,911 -918 -5.15 3,886 -0.79 0.0442
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,829 369 2.11 3,917 1.61 0.0443
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,460 1,083 6.61 3,856 2.88 0.0455
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,377 32 0.20 3,747 -0.98 0.0506
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,345 1,870 12.92 3,784 29.59 0.0576
2025-01-27 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,475 1,815 14.34 2,921 11.11 0.0412
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,660 -865 -6.40 2,628 -8.91 0.0379
2024-07-24 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,525 -85 -0.62 2,886 -0.55 0.0462
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,610 -810 -5.62 2,901 12.35 0.0481
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,420 926 6.86 2,583 25.52 0.0482
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,494 -309 -2.24 2,057 -14.04 0.0443
2023-07-18 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,803 4,291 45.11 2,394 54.19 0.0542
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,512 -7,495 -44.07 1,552 -41.83 0.0414
2023-01-19 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,007 2,799 19.70 2,668 17.22 0.0675
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,208 42 0.30 2,276 5.03 0.0636
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,166 2,699 23.54 2,167 19.20 0.0546
2022-04-26 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,467 2,251 24.42 1,818 18.21 0.0406
2022-01-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,216 533 6.14 1,538 18.58 0.0340
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,683 1,700 24.34 1,297 32.62 0.0330
2021-07-19 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,983 691 10.98 978 20.44 0.0243
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,292 -530 -7.77 812 0.87 0.0225
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,822 -362 -5.04 805 -0.98 0.0239
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,184 80 1.13 813 8.11 0.0267
2020-07-28 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,104 520 7.90 752 23.48 0.0268
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,584 -845 -11.37 609 -28.10 0.0279
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,429 573 8.36 847 7.49 0.0333
2019-11-12 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,856 -661 -8.79 788 -9.11 0.0341
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 69 -7,448 1 39.9100
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,517 -593 -7.31 867 2.85 0.0375
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,110 1,270 18.57 843 38.42 0.0379
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,840 -1,046 -13.26 609 -14.59 0.0314
2018-11-02 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,886 -5,738 -42.12 713 -35.65 0.0319
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,624 153 1.14 1,108 -2.21 0.0494
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,471 -1,045 -7.20 1,133 -9.58 0.0477
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,516 240 1.68 1,253 12.18 0.0562
2017-11-07 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,276 -1,140 -7.39 1,117 -1.24 0.0527
2017-07-31 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,416 257 1.70 1,131 2.35 0.0584
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,159 -1,536 -9.20 1,105 -6.67 0.0624
2017-02-02 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,695 -1,571 -8.60 1,184 1.63 0.0736
2016-11-01 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,266 1,896 11.58 1,165 7.37 0.0786
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,370 2,059 14.39 1,085 28.55 0.0805
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,311 1,445 11.23 844 22.85 0.0724
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,866 5,537 75.55 687 88.22 0.0573
2015-10-30 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,329 -4,057 -35.63 365 -30.87 0.0458
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,386 -4,283 -27.33 528 -38.03 0.0678
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,669 4,766 43.71 852 52.14 0.1013
2015-02-09 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,903 3,613 49.56 560 61.38 0.1008
2015-02-09 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,903 560
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,290 146 2.04 347 9.12 0.0814
2014-07-17 2014-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,144 7,144 318 0.1061
2014-07-16 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,154 7,154 927 0.2658
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.