Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership6,074 shares
Latest Disclosed Value $ 1,395,744
Tcw Group Inc reports 29.62% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 6,074 shares of Waste Management, Inc. (DE:UWS) valued at $1,207,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,630 shares of Waste Management, Inc.. This represents a change in shares of -29.62% during the quarter. The current value of the position is $1,134,016 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,074 -2,556 -29.62 1,396 -26.42 0.0105
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,630 8,630 1,896 0.0136
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -59,190 -100.00 0 -100.00
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,190 18,960 47.13 11,944 43.01 0.1003
2024-11-19 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 40,230 -5,372 -11.78 8,352 -14.16 0.0730
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,230 -5,372 8,352 0.0376
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,602 960 2.15 9,729 2.24 0.0870
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,642 -6,715 -13.08 9,515 3.95 0.0963
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,357 51,357 9,154 0.1020
2021-07-23 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -11,480 -100.00 0 -100.00
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,481 9.38 0.0142
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,354 4.23 0.0118
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,299 6.83 0.0142
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,216 14.39 0.0142
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,063 -18.73 0.0147
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,308 -0.91 0.0145
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,320 -0.30 0.0150
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,480 0 0.00 1,324 10.98 0.0141
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,480 -17 -0.15 1,193 16.62 0.0114
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,497 -4,423 -27.78 1,023 -28.91 0.0106
2018-10-30 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,920 620 4.05 1,439 15.58 0.0118
2018-08-01 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,300 -2,200 -12.57 1,245 -15.42 0.0101
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,500 1,640 10.34 1,472 7.52 0.0120
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,860 15,860 1,369 0.0110
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -14,929 -100.00 0 -100.00
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,929 -30,000 -66.77 1,089 -65.82 0.0091
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,929 -68,211 -60.29 3,186 -55.83 0.0240
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 113,140 -28,879 -20.33 7,213 -23.36 0.0548
2016-08-12 2016-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 142,019 9,374 7.07 9,412 20.27 0.0711
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 142,019 9,412
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 132,645 53,380 67.34 7,826 85.01 0.0574
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 79,265 -3,785 -4.56 4,230 2.25 0.0304
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 83,050 -255 -0.31 4,137 7.15 0.0297
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 83,305 -73,000 -46.70 3,861 -54.45 0.0249
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 156,305 15,991 11.40 8,476 17.71 0.0407
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 140,314 -126,173 -47.35 7,201 -43.15 0.0301
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 266,487 -5,991 -2.20 12,666 3.92 0.0509
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 272,478 57,728 26.88 12,188 34.90 0.0502
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 214,750 -1,000 -0.46 9,035 -6.66 0.0375
2014-02-18 2013-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 215,750 450 0.21 9,680 9.02 0.0408
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,680 215,750
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 215,300 0 0.00 8,879 2.26 0.0410
2013-08-14 2013-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 215,300 215,300 8,683 0.0428
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 215,300 8,683
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.