Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,157 shares
Latest Disclosed Value $ 725,447
Versant Capital Management, Inc reports 159.62% increase in ownership of UWS / Waste Management, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,157 shares of Waste Management, Inc. (DE:UWS) valued at $627,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,216 shares of Waste Management, Inc.. This represents a change in shares of 159.62% during the quarter. The current value of the position is $589,412 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)
2026-04-06 2026-03-31 13F WASTE MANAGEMENT Stock 94106L109 3,157 1,941 159.62 725 171.54 0.0715
2026-01-08 2025-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,216 -77 -5.96 267 -6.32 0.0335
2025-10-27 2025-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,293 -284 -18.01 286 -20.83 0.0389
2025-07-07 2025-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,577 -18 -1.13 361 -2.44 0.0548
2025-04-03 2025-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,595 906 131.49 369 165.47 0.0620
2025-01-03 2024-12-31 13F WASTE MANAGEMENT Stock 94106L109 689 254 58.39 139 54.44 0.0300
2024-10-07 2024-09-30 13F WASTE MANAGEMENT Stock 94106L109 435 -183 -29.61 90 -31.30 0.0206
2024-07-08 2024-06-30 13F WASTE MANAGEMENT Stock 94106L109 618 -612 -49.76 132 -50.00 0.0333
2024-04-03 2024-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,230 -616 -33.37 262 -20.61 0.0748
2024-01-08 2023-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,846 -8 -0.43 331 17.02 0.0986
2023-10-12 2023-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,854 -182 -8.94 283 -20.11 0.0898
2023-07-10 2023-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,036 -3 -0.15 353 6.33 0.1129
2023-04-10 2023-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,039 655 47.33 332 53.00 0.1117
2023-01-25 2022-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,384 -5 -0.36 217 -2.69 0.0786
2022-12-30 2022-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,389 10 0.73 223 5.69 0.0874
2022-08-02 2022-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,379 0 0.00 211 -3.65 0.0773
2022-04-29 2022-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,379 200 16.96 219 11.17 0.0698
2022-01-06 2021-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,179 0 0.00 197 11.93 0.0642
2021-10-29 2021-09-30 13F WASTE MANAGEMENT Stock 94106L109 1,179 -14 -1.17 176 5.39 0.0622
2021-07-22 2021-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,193 -25 -2.05 167 6.37 0.0618
2021-04-27 2021-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,218 0 0.00 157 9.79 0.0572
2021-02-08 2020-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,218 -2,000 -62.15 143 -60.71 0.0564
2020-11-02 2020-09-30 13F WASTE MANAGEMENT Stock 94106L109 3,218 0 0.00 364 7.06 0.1623
2020-07-16 2020-06-30 13F WASTE MANAGEMENT Stock 94106L109 3,218 5 0.16 340 14.48 0.1560
2020-04-17 2020-03-31 13F WASTE MANAGEMENT Stock 94106L109 3,213 -55 -1.68 297 -20.16 0.1564
2020-01-28 2019-12-31 13F WASTE MANAGEMENT Stock 94106L109 3,268 -86 -2.56 372 -3.38 0.1876
2019-10-18 2019-09-30 13F WASTE MANAGEMENT Stock 94106L109 3,354 -24 -0.71 385 -1.03 0.1806
2019-07-16 2019-06-30 13F WASTE MANAGEMENT Stock 94106L109 3,378 -412 -10.87 389 -1.02 0.1774
2019-04-23 2019-03-31 13F/A-1 WASTE MANAGEMENT Stock 94106L109 3,790 -115 -2.94 393 13.26 0.1676
2019-04-23 2019-03-31 13F WASTE MANAGEMENT Stock 94106L109 393 393
2019-01-28 2018-12-31 13F WASTE MANAGEMENT Stock 94106L109 3,905 0 0.00 347 -1.42 0.1599
2018-10-12 2018-09-30 13F WASTE MANAGEMENT Stock 94106L109 3,905 -134 -3.32 352 7.32 0.1440
2018-07-06 2018-06-30 13F WASTE MANAGEMENT Stock 94106L109 4,039 0 0.00 328 -3.24 0.1382
2018-04-19 2018-03-31 13F WASTE MANAGEMENT Stock 94106L109 4,039 -622 -13.34 339 -15.67 0.1400
2018-04-18 2017-12-31 13F WASTE MANAGEMENT Stock 94106L109 4,661 578 14.16 402 26.02 0.1627
2018-04-23 2017-09-30 13F WASTE MANAGEMENT Stock 94106L109 4,083 -119 -2.83 319 3.57 0.1741
2018-04-23 2017-06-30 13F WASTE MANAGEMENT Stock 94106L109 4,202 20 0.48 308 1.32 0.1697
2018-04-23 2017-03-31 13F WASTE MANAGEMENT Stock 94106L109 4,182 -88 -2.06 304 0.66 0.1682
2018-04-23 2016-12-31 13F WASTE MANAGEMENT Stock 94106L109 4,270 -209 -4.67 302 5.96 0.1724
2018-04-23 2016-09-30 13F WASTE MANAGEMENT Stock 94106L109 4,479 -42 -0.93 285 -4.68 0.1623
2018-04-23 2016-06-30 13F WASTE MANAGEMENT Stock 94106L109 4,521 -87 -1.89 299 10.33 0.1766
2018-04-23 2016-03-31 13F WASTE MANAGEMENT Stock 94106L109 4,608 -239 -4.93 271 5.04 0.1640
2018-04-23 2015-12-31 13F WASTE MANAGEMENT Stock 94106L109 4,847 4,847 258 0.1615
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.