Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTLW Wealth Management, LLC
Latest Disclosed Ownership54,300 shares
Latest Disclosed Value $ 12,477,597
TLW Wealth Management, LLC reports 2.03% increase in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - TLW Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,300 shares of Waste Management, Inc. (DE:UWS) valued at $10,798,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,221 shares of Waste Management, Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $10,137,810 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 54,300 1,079 2.03 12,478 6.70 7.3079
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,221 177 0.33 11,693 -0.17 6.7437
2025-10-28 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,044 -6,363 -10.71 11,714 -13.83 6.7018
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 59,407 280 0.47 13,594 -0.69 7.5732
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,127 3,494 6.28 13,688 21.93 8.2163
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 55,633 28 0.05 11,226 -2.75 6.6870
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 55,605 -62 -0.11 11,544 -2.80 6.8550
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,667 -1,001 -1.77 11,876 -1.68 7.3978
2024-05-07 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 56,668 -1 -0.00 12,079 19.01 7.6932
2024-01-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,669 392 0.70 10,149 18.31 7.2301
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 56,277 -30 -0.05 8,579 -12.15 6.5194
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,307 -267 -0.47 9,765 5.77 7.0401
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 56,574 -248 -0.44 9,231 3.56 6.9649
2023-01-26 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,822 1,764 3.20 8,914 1.05 7.2171
2022-10-25 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 55,058 -4,778 -7.99 8,821 -3.64 7.6937
2022-07-25 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 59,836 -1,246 -2.04 9,154 -5.44 7.1422
2022-04-19 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 61,082 832 1.38 9,681 -3.73 5.6739
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 60,250 1,227 2.08 10,056 14.07 5.3600
2021-12-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,023 514 0.88 8,816 7.54 4.8190
2021-07-23 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 58,509 240 0.41 8,198 9.04 4.5526
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,269 90 0.15 7,518 9.58 4.5662
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,179 -646 -1.10 6,861 3.06 4.4282
2020-10-20 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 58,825 16,000 37.36 6,657 46.76 4.9503
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,825 12,021 39.02 4,536 59.10 3.9145
2020-05-01 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,804 328 1.08 2,851 -17.91 3.1205
2020-01-31 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,476 7,241 31.16 3,473 29.98 3.0167
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,235 23,235 2,672 2.5045
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.