Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership52,787 shares
Latest Disclosed Value $ 12,129,924
WASHINGTON TRUST Co reports 0.99% decrease in ownership of UWS / Waste Management, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 52,787 shares of Waste Management, Inc. (DE:UWS) valued at $10,497,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,314 shares of Waste Management, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $9,855,333 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 Equities 94106L109 52,787 -527 -0.99 12,130 3.55 0.3945
2026-02-10 2025-12-31 13F WASTE MANAGEMENT Equities 94106L109 53,314 116 0.22 11,714 -0.29 0.3721
2025-11-12 2025-09-30 13F WASTE MANAGEMENT Equities 94106L109 53,198 1,267 2.44 11,748 -1.14 0.3854
2025-08-08 2025-06-30 13F WASTE MANAGEMENT Equities 94106L109 51,931 891 1.75 11,883 0.56 0.4201
2025-04-25 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 51,040 -383 -0.74 11,816 13.88 0.4529
2025-01-30 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 51,423 121 0.24 10,377 -2.57 0.3722
2024-10-25 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 51,302 -2,297 -4.29 10,650 -6.86 0.3734
2024-07-15 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 53,599 -1,235 -2.25 11,435 -2.16 0.4183
2024-04-23 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 54,834 -664 -1.20 11,688 17.59 0.4294
2024-01-18 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 55,498 -317 -0.57 9,940 16.82 0.3933
2023-10-18 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 55,815 327 0.59 8,508 -11.58 0.3743
2023-07-27 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 55,488 1,055 1.94 9,623 8.34 0.4058
2023-05-10 2023-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 54,433 946 1.77 8,882 5.84 0.4001
2023-05-04 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 55 -53,432 9 0.3746
2023-07-27 2022-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 53,487 -1,579 -2.87 8,391 -4.89 0.3909
2023-02-08 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 53,487 -1,579 8 0.0004
2022-10-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 55,066 -116 -0.21 8,822 4.50 0.4443
2022-07-25 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 55,182 347 0.63 8,442 -2.88 0.3964
2022-05-05 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 54,835 5,354 10.82 8,692 5.26 0.3439
2022-02-09 2021-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 49,481 -439 -0.88 8,258 10.76 0.3098
2022-02-09 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 49,481 -439 8,258 0.2890
2021-11-09 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 49,920 1,837 3.82 7,456 10.69 0.2102
2021-08-05 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 48,083 1,000 2.12 6,736 10.90 0.1900
2021-04-28 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 47,083 6,063 14.78 6,074 25.52 0.1864
2021-02-09 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 41,020 1,620 4.11 4,839 8.52 0.1562
2020-11-05 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 39,400 3,019 8.30 4,459 18.34 0.1647
2020-08-04 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 36,381 33,890 1,360.50 3,768 1,531.17 0.1565
2020-05-07 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 2,491 2,491 231 0.0110
2019-11-06 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 0 -2,173 -100.00 0 -100.00
2019-08-07 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 2,173 2,173 251 0.0137
2018-11-13 2018-09-30 13F Waste Management COM 94106L109 0 -2,146 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Waste Management COM 94106L109 2,146 2,146 175 0.0094
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.