Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,053 shares
Latest Disclosed Value $ 241,973
TCI Wealth Advisors, Inc. reports 7.56% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,053 shares of Waste Management, Inc. (DE:UWS) valued at $209,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 979 shares of Waste Management, Inc.. This represents a change in shares of 7.56% during the quarter. The current value of the position is $196,595 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,053 74 7.56 242 12.09 0.0128
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 979 -6 -0.61 215 -0.92 0.0119
2025-10-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 985 16 1.65 218 -1.81 0.0130
2025-07-16 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 969 -3 -0.31 222 -1.78 0.0152
2025-04-21 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 972 972 225 0.0180
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -969 -100.00 0 -100.00
2024-10-24 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 969 2 0.21 201 -2.43 0.0170
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 967 17 1.79 206 1.98 0.0195
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 950 950 202 0.0200
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -633 -100.00 0 -100.00
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 633 -1 -0.16 103 4.04 0.0134
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 634 -1 -0.16 99 -2.94 0.0138
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 635 4 0.63 102 5.15 0.0165
2022-07-19 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 631 -20 -3.07 97 -5.83 0.0148
2022-04-29 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 651 0 0.00 103 -5.50 0.0154
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 651 -407 -38.47 109 -31.01 0.0161
2021-10-29 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,058 -780 -42.44 158 -38.76 0.0241
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,838 1,617 731.67 258 789.66 0.0436
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 221 66 42.58 29 61.11 0.0123
2021-01-21 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 155 -4 -2.52 18 0.00 0.0080
2020-10-20 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 159 0 0.00 18 5.88 0.0071
2020-07-20 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 159 -108 -40.45 17 -32.00 0.0073
2020-04-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 267 -117 -30.47 25 -43.18 0.0123
2020-01-27 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 384 20 5.49 44 4.76 0.0171
2019-10-17 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 364 5 1.39 42 2.44 0.0187
2019-07-23 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 359 -17 -4.52 41 5.13 0.0185
2019-04-11 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 376 196 108.89 39 143.75 0.0171
2019-01-17 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 180 -2 -1.10 16 0.00 0.0078
2018-11-02 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 182 0 0.00 16 6.67 0.0067
2018-07-26 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 182 49 36.84 15 36.36 0.0067
2018-04-30 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 133 0 0.00 11 0.00 0.0051
2018-02-01 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 133 -31 -18.90 11 -15.38 0.0048
2017-10-24 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 164 20 13.89 13 18.18 0.0064
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 144 0 0.00 11 0.00 0.0056
2017-05-04 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 144 -305 -67.93 11 -65.62 0.0057
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 449 300 201.34 32 220.00 0.0168
2016-11-01 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 149 -300 -66.82 10 -66.67 0.0054
2016-08-09 2016-06-30 13F Waste Management Inc Del COM 94106L109 449 300 201.34 30 233.33 0.0166
2016-04-29 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 149 -16 -9.70 9 0.00 0.0050
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 165 -619 -78.95 9 -76.92 0.0050
2015-11-02 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 784 619 375.15 39 387.50 0.0235
2015-08-10 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 165 -61 -26.99 8 -33.33 0.0046
2015-04-30 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 226 0 0.00 12 0.00 0.0075
2015-02-06 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 226 0 0.00 12 9.09 0.0074
2014-11-05 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 226 61 36.97 11 57.14 0.0069
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 165 0 0.00 7 0.00 0.0042
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 165 0 0.00 7 0.00 0.0046
2014-01-21 2013-12-31 13F Waste Management Inc Del COM 94106L109 165 0 0.00 7 0.00 0.0044
2013-10-25 2013-09-30 13F Waste Management Inc Del COM 94106L109 165 0 0.00 7 0.00 0.0053
2013-09-12 2013-06-30 13F Waste Management Inc Del COM 94106L109 165 0 0.00 7 16.67 0.0053
2013-10-18 2013-03-31 13F Waste Management Inc Del COM 94106L109 165 0 0.00 6 0.00 0.0066
2013-10-18 2012-12-31 13F Waste Management Inc Del COM 94106L109 165 165 6 0.0073
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.