Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership395 shares
Latest Disclosed Value $ 91
Vestor Capital, Llc reports 91.02% decrease in ownership of UWS / Waste Management, Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 395 shares of Waste Management, Inc. (DE:UWS) valued at $78,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,400 shares of Waste Management, Inc.. The current value of the position is $73,746 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)
2026-05-21 2026-03-31 13F Waste Management COMMON STOCKS 94106L109 395 -4,005 -91.02 0 0.0066
2026-02-11 2025-12-31 13F Waste Management Common Stocks 94106L109 4,400 3,953 884.34 0 0.0061
2025-11-13 2025-09-30 13F Waste Management Common Stocks 94106L109 447 -244 -35.31 0 0.0063
2025-08-12 2025-06-30 13F Waste Management Common Stocks 94106L109 691 -31,125 -97.83 0 -100.00 0.0032
2025-05-06 2025-03-31 13F Waste Management Common Stocks 94106L109 31,816 -783 -2.40 7 16.67 0.6058
2025-02-11 2024-12-31 13F Waste Management COMMON STOCK 94106L109 32,599 -36,022 -52.49 7 -57.14 0.5018
2024-10-29 2024-09-30 13F Waste Management Inc Com Common Stocks 94106L109 68,621 35,834 109.29 14 133.33 1.1208
2024-07-30 2024-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 32,787 -1,542 -4.49 7 -14.29 0.5642
2024-05-14 2024-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 34,329 -640 -1.83 7 16.67 0.6178
2024-02-14 2023-12-31 13F/A-1 Waste Management Inc Com COMMON STOCK 94106L109 34,969 -239 -0.68 6 20.00 0.5977
2024-02-07 2023-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 34,969 -239 6 0.5976
2023-11-08 2023-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 35,208 -475 -1.33 5 -16.67 0.5825
2023-08-21 2023-06-30 13F/A-1 Waste Management Inc Com COMMON STOCK 94106L109 35,683 34,760 3,765.98 6 20.00 0.6524
2023-08-09 2023-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 1,162 -35,096 0 0.0046
2023-05-09 2023-03-31 13F/A-99 Waste Management Inc Com COMMON STOCK 94106L109 923 -36,088 -97.51 0 -100.00 0.0053
2023-04-26 2023-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 923 -36,088 0 0.0053
2023-02-13 2022-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 37,011 -2,178 -5.56 6 -99.92 0.7002
2022-11-14 2022-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 39,189 534 1.38 6,278 6.15 0.8233
2022-08-10 2022-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 38,655 -120 -0.31 5,914 -3.77 0.7171
2022-05-09 2022-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 38,775 -573 -1.46 6,146 -6.41 0.6101
2022-02-11 2021-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 39,348 377 0.97 6,567 12.82 0.6264
2021-11-15 2021-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 38,971 -272 -0.69 5,821 5.87 0.6073
2021-08-13 2021-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 39,243 681 1.77 5,498 10.51 0.5771
2021-05-14 2021-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 38,562 212 0.55 4,975 9.99 0.5683
2021-02-12 2020-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 38,350 -1,073 -2.72 4,523 1.37 0.5475
2020-11-13 2020-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 39,423 -2,321 -5.56 4,462 15.48 0.6321
2020-05-14 2020-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 41,744 -2,951 -6.60 3,864 -24.13 0.7549
2020-02-10 2019-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 44,695 2,365 5.59 5,093 4.62 0.7718
2019-11-20 2019-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 42,330 11,997 39.55 4,868 39.09 0.8227
2019-08-06 2019-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 30,333 480 1.61 3,500 12.83 0.6176
2019-05-13 2019-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 29,853 421 1.43 3,102 18.44 0.5677
2019-02-15 2018-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 29,432 2,685 10.04 2,619 8.36 0.5701
2018-11-19 2018-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 26,747 -3,190 -10.66 2,417 -0.74 0.4683
2018-08-13 2018-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 29,937 320 1.08 2,435 -2.25 0.4953
2018-05-15 2018-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 29,617 4,110 16.11 2,491 13.18 0.5163
2018-02-13 2017-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 25,507 -1,040 -3.92 2,201 5.92 0.4750
2017-11-08 2017-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 26,547 -1,460 -5.21 2,078 1.17 0.4668
2017-08-10 2017-06-30 13F Waste Management Inc Com COMMON STOCK 94106L109 28,007 -8,757 -23.82 2,054 -23.39 0.4994
2017-05-12 2017-03-31 13F Waste Management Inc Com COMMON STOCK 94106L109 36,764 -81,348 -68.87 2,681 -67.99 0.5824
2017-02-14 2016-12-31 13F Waste Management Inc Com COMMON STOCK 94106L109 118,112 -1,705 -1.42 8,375 9.62 2.2246
2016-11-14 2016-09-30 13F Waste Management Inc Com COMMON STOCK 94106L109 119,817 1,030 0.87 7,640 -2.95 2.0865
2016-08-09 2016-06-30 13F Waste MGMT Inc Com COMMON STOCK 94106L109 118,787 365 0.31 7,872 12.67 2.2330
2016-05-12 2016-03-31 13F Waste MGMT Inc Com COMMON STOCK 94106L109 118,422 928 0.79 6,987 11.42 2.0388
2016-02-12 2015-12-31 13F Waste MGMT Inc Com COMMON STOCK 94106L109 117,494 -491 -0.42 6,271 6.70 1.8454
2015-11-12 2015-09-30 13F Waste MGMT Inc Com COMMON STOCK 94106L109 117,985 9 0.01 5,877 7.48 1.8679
2015-08-10 2015-06-30 13F Waste MGMT Inc Com COMMON STOCK 94106L109 117,976 117,976 0.00 5,468 1.6427
2015-01-29 2014-12-31 13F Waste MGMT Inc Com COM 94106L109 0 -123,728 -100.00 0 -100.00
2014-11-17 2014-09-30 13F Waste MGMT Inc Com COM 94106L109 123,728 1,727 1.42 5,881 7.77 1.9529
2014-08-12 2014-06-30 13F Waste MGMT Inc Com COM 94106L109 122,001 1,049 0.87 5,457 7.25 1.8464
2014-05-15 2014-03-31 13F Waste MGMT Inc Com COM 94106L109 120,952 5,836 5.07 5,088 -1.49 1.8089
2014-02-13 2013-12-31 13F Waste MGMT Inc Com COM 94106L109 115,116 2,775 2.47 5,165 11.48 1.8679
2013-11-12 2013-09-30 13F Waste MGMT Inc Com COM 94106L109 112,341 -1,801 -1.58 4,633 0.65 1.8777
2013-08-16 2013-06-30 13F Waste MGMT Inc Com COM 94106L109 114,142 114,142 4,603 1.9884
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.