Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership76,055 shares
Latest Disclosed Value $ 17,030,911
Townsend & Associates, Inc reports 2.89% increase in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 76,055 shares of Waste Management, Inc. (DE:UWS) valued at $15,124,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 73,920 shares of Waste Management, Inc.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $14,199,468 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 76,055 2,135 2.89 17,031 4.79 1.4689
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 73,920 1,372 1.89 16,252 3.96 1.4502
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 72,548 2,841 4.08 15,633 -2.35 1.4828
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,707 -7,886 -10.16 16,010 -9.33 1.5870
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 77,593 -12,504 -13.88 17,658 -7.96 1.8412
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 90,097 1,033 1.16 19,184 1.70 1.9646
2024-11-01 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 89,064 2,230 2.57 18,864 10.30 1.9358
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 86,834 1,192 1.39 17,103 -4.35 1.8978
2024-04-24 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,642 775 0.91 17,880 14.63 2.0848
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,867 32,417 61.81 15,599 84.29 1.9528
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 52,450 17,163 48.64 8,464 39.67 1.7872
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,287 9,982 39.45 6,061 44.25 1.5595
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,305 17,607 228.72 4,202 257.23 1.6863
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,698 7,698 1,176 0.5820
2021-04-15 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -11,452 -100.00 0 -100.00
2021-01-19 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,452 -789 -6.45 1,351 -4.32 0.9839
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,241 -2,833 -18.79 1,412 -11.58 1.1056
2020-07-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,074 -2,014 -11.79 1,597 2.24 1.3420
2020-04-09 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,088 -269 -1.55 1,562 -22.48 1.6239
2020-01-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,357 -371 -2.09 2,015 -0.98 1.7621
2019-10-10 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,728 -6,344 -26.35 2,035 -27.86 1.9436
2019-07-10 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,072 -389 -1.59 2,821 10.98 2.1518
2019-04-08 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,461 -329 -1.33 2,542 15.23 2.5649
2019-01-15 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,790 457 1.88 2,206 0.32 2.5294
2018-10-29 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,333 257 1.07 2,199 12.31 2.1752
2018-07-18 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,076 -1,804 -6.97 1,958 -10.06 2.1968
2018-04-17 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,880 780 3.11 2,177 0.51 1.7390
2018-02-15 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 25,100 25,100 2,166 1.8482
2018-01-26 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,108 1,887
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.