Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership280 shares
Latest Disclosed Value $ 64,341
TD Capital Management LLC ownership in UWS / Waste Management, Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 280 shares of Waste Management, Inc. (DE:UWS) valued at $55,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 280 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,276 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 64 4.92 0.0058
2026-02-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 62 0.00 0.0055
2025-11-24 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 280 -35 -11.11 62 -15.28 0.0056
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 315 35 12.50 72 12.50 0.0068
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 65 14.29 0.0066
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 57 -3.45 0.0057
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 58 -1.69 0.0058
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 60 0.00 0.0062
2024-05-13 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 280 0 0.00 60 18.00 0.0064
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 50 0.0057
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 50 19.05 0.0057
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 43 -12.50 0.0052
2023-08-16 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 280 0 0.00 49 6.67 0.0058
2023-05-02 2023-03-31 13F WASTE MANAGEMENT INC COM COM 94106L109 280 0 0.00 46 4.65 0.0057
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 280 75 36.59 44 30.30 0.0057
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 205 205 33 0.0046
2022-05-18 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -205 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 205 0 0.00 34 9.68 0.0038
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 205 0 0.00 31 6.90 0.0038
2021-08-02 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 205 0 0.00 29 11.54 0.0036
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 205 0 0.00 26 8.33 0.0034
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 205 125 156.25 24 166.67 0.0033
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 9 12.50 0.0014
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 8 14.29 0.0013
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 7 -22.22 0.0013
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 9 0.00 0.0015
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 9 0.00 0.0016
2019-08-09 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 9 12.50 0.0018
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 80 0 0.00 8 14.29 0.0017
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 80 80 7 0.0017
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.