Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership8,226 shares
Latest Disclosed Value $ 1,890,292
Td Private Client Wealth Llc reports 12.75% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 8,226 shares of Waste Management, Inc. (DE:UWS) valued at $1,635,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,296 shares of Waste Management, Inc.. This represents a change in shares of 12.75% during the quarter. The current value of the position is $1,535,794 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON STOCK 94106L109 8,226 930 12.75 1,890 17.90 0.0392
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,296 1,198 19.65 1,603 19.09 0.0341
2025-10-27 2025-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6,098 -111 -1.79 1,347 -5.21 0.0303
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 6,209 -913 -12.82 1,421 -13.83 0.0349
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,122 -1,560 -17.97 1,649 -5.88 0.0454
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,682 -180 -2.03 1,752 -4.79 0.0490
2024-11-18 2024-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 8,862 -145 -1.61 1,840 -4.27 0.0529
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9,007 -449 -4.75 1,922 -4.67 0.0605
2024-08-16 2024-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9,456 -784 -7.66 2,016 9.93 0.0661
2024-08-16 2023-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 10,240 -979 -8.73 1,834 7.19 0.0663
2024-08-16 2023-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 11,219 -1,462 -11.53 1,710 -22.24 0.0740
2024-08-16 2023-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 12,681 -498 -3.78 2,199 2.28 0.0950
2024-08-16 2023-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,179 308 2.39 2,150 6.49 0.0965
2024-08-16 2022-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 12,871 -477 -3.57 2,019 -5.57 0.0954
2024-08-16 2022-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,348 -123 -0.91 2,138 3.79 0.1093
2024-08-16 2022-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,471 -1,059 -7.29 2,061 -10.55 0.1004
2024-08-16 2022-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 14,530 18 0.12 2,303 -4.91 0.0981
2024-08-16 2021-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 14,512 -1,218 -7.74 2,422 3.11 0.1006
2024-08-16 2021-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 15,730 638 4.23 2,349 11.12 0.1004
2024-08-16 2021-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 15,092 -219 -1.43 2,115 7.04 0.0903
2024-08-16 2021-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 15,311 1,619 11.82 1,975 22.37 0.0923
2024-08-16 2020-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,692 466 3.52 1,615 7.89 0.0819
2024-08-16 2020-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 13,226 3,340 33.79 1,497 42.88 0.0838
2024-08-16 2020-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9,886 -2,811 -22.14 1,047 -10.89 0.0611
2024-08-16 2020-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 12,697 -1,948 -13.30 1,175 -29.56 0.0841
2024-08-16 2019-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 14,645 14,645 1,669 0.0999
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.