Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,887 shares
Latest Disclosed Value $ 1,122,904
Sunbelt Securities, Inc. reports 6.61% increase in ownership of UWS / Waste Management, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,887 shares of Waste Management, Inc. (DE:UWS) valued at $971,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 4,584 shares of Waste Management, Inc.. This represents a change in shares of 6.61% during the quarter. The current value of the position is $912,403 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)
2026-05-16 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 4,887 303 6.61 1,123 11.42 0.0709
2026-02-20 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 4,584 -50 -1.08 1,007 -1.56 0.0672
2025-11-19 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 4,634 3,621 357.45 1,023 401.47 0.0707
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,013 -556 -35.44 204 -43.80 0.0180
2025-04-24 2025-03-31 13F FEDERAL RLTY INVT TR NEW SH BEN INT Stock 94106L109 1,569 556 54.89 363 77.94 0.0324
2025-02-18 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,013 23 2.32 205 -0.49 0.0180
2024-11-18 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 990 164 19.85 206 16.48 0.0202
2024-08-16 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 826 72 9.55 176 10.00 0.0180
2024-04-15 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 754 61 8.80 161 29.03 0.0179
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 693 2 0.29 124 18.10 0.0156
2023-12-11 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 691 21 3.13 105 -9.48 0.0146
2023-08-16 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 670 -324 -32.60 116 -27.50 0.0167
2023-05-17 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 994 994 161 0.0258
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -5,978 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,978 868 16.99 685 17.70 0.0294
2020-02-26 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,110 697 15.79 582 14.57 0.0613
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,110 697 146 57.4186
2019-11-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,413 4,413 508 0.0570
2017-02-15 2015-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -50 -100.00 0 -100.00
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 50 0 0.00 2 0.00 0.0026
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 50 0 0.00 2 0.00 0.0025
2015-05-19 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 50 50 3 0.0031
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 50 3
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.