Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership906 shares
Latest Disclosed Value $ 208
Tsfg, Llc reports 0.22% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 906 shares of Waste Management, Inc. (DE:UWS) valued at $180,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 904 shares of Waste Management, Inc.. The current value of the position is $169,150 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)
2026-04-27 2026-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 906 2 0.22 0 0.0316
2026-02-04 2025-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 904 -3 -0.33 0 0.0297
2025-11-04 2025-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 907 18 2.02 0 0.0318
2025-08-05 2025-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 889 1 0.11 0 0.0369
2025-04-24 2025-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 888 2 0.23 0 0.0419
2025-01-13 2024-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 886 -115 -11.49 0 0.0368
2024-10-15 2024-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,001 12 1.21 0 0.0454
2024-07-16 2024-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 989 -269 -21.38 0 0.0493
2024-04-16 2024-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,258 -15 -1.18 0 0.0676
2024-01-24 2023-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,273 -21 -1.62 0 0.0719
2023-10-10 2023-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,294 0 0.00 0 0.0702
2023-07-10 2023-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,294 15 1.17 0 0.0835
2023-04-21 2023-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,279 1 0.08 0 0.0775
2023-01-19 2022-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,278 0 0.00 0 -100.00 0.0799
2022-10-20 2022-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,278 -9 -0.70 205 4.06 0.0960
2022-07-13 2022-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,287 9 0.70 197 -2.96 0.0847
2022-04-25 2022-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,278 0 0.00 203 -4.69 0.0735
2022-02-10 2021-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,278 1 0.08 213 11.52 0.0741
2021-10-12 2021-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,277 0 0.00 191 6.70 0.0746
2021-07-19 2021-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,277 20 1.59 179 10.49 0.0722
2021-04-14 2021-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,257 -24 -1.87 162 7.28 0.0824
2021-01-20 2020-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,281 -25 -1.91 151 2.03 0.0807
2020-10-06 2020-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,306 0 0.00 148 7.25 0.0880
2020-07-07 2020-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,306 0 0.00 138 14.05 0.0911
2020-04-08 2020-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,306 0 0.00 121 -18.79 0.1080
2020-01-27 2019-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,306 0 0.00 149 -0.67 0.1104
2020-01-27 2019-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,306 80 6.53 150 6.38 0.1149
2020-01-27 2019-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,226 0 0.00 141 11.02 0.1132
2020-01-27 2019-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,226 1,226 127 0.1081
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.