Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership112,599 shares
Latest Disclosed Value $ 25,874,092
Weatherly Asset Management L. P. reports 0.04% decrease in ownership of UWS / Waste Management, Inc.

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 112,599 shares of Waste Management, Inc. (DE:UWS) valued at $22,391,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 112,645 shares of Waste Management, Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $21,022,233 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)
2026-04-15 2026-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 112,599 -46 -0.04 25,874 4.55 2.0926
2026-01-16 2025-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 112,645 913 0.82 24,749 0.31 1.9047
2025-10-16 2025-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 111,732 -750 -0.67 24,674 -4.14 2.0325
2025-07-11 2025-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 112,482 703 0.63 25,738 -0.54 2.1933
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 111,779 800 0.72 25,878 15.56 2.3197
2025-01-29 2024-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 110,979 1,803 1.65 22,394 -1.19 1.9868
2024-10-29 2024-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 109,176 1,817 1.69 22,665 -1.04 1.9862
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 107,359 -1,590 -1.46 22,904 -1.37 2.0973
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 108,949 1,249 1.16 23,222 20.39 2.2461
2024-02-01 2023-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 107,700 2,051 1.94 19,289 19.77 2.0782
2023-10-10 2023-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 105,649 446 0.42 16,105 -11.72 1.9234
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 105,203 -554 -0.52 18,244 5.73 2.1286
2023-04-13 2023-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 105,757 -499 -0.47 17,256 3.52 2.2394
2023-01-11 2022-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 106,256 -1,734 -1.61 16,669 -3.65 2.2752
2022-10-17 2022-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 107,990 -935 -0.86 17,301 3.83 2.4862
2022-07-18 2022-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 108,925 -2,639 -2.37 16,663 -5.77 2.3205
2022-05-06 2022-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 111,564 1,241 1.12 17,683 -3.96 2.0684
2022-01-28 2021-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 110,323 578 0.53 18,413 12.33 2.0423
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 109,745 2,986 2.80 16,392 9.59 1.9945
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 106,759 2,380 2.28 14,958 11.07 1.8861
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 104,379 2,191 2.14 13,467 11.75 1.8684
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 102,188 1,356 1.34 12,051 5.61 1.7314
2020-10-30 2020-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 100,832 2,020 2.04 11,411 9.04 1.8412
2020-07-29 2020-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 98,812 926 0.95 10,465 15.51 1.8499
2020-05-01 2020-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 97,886 3,778 4.01 9,060 -15.52 1.9810
2020-01-23 2019-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 94,108 7,753 8.98 10,725 8.00 2.0489
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 86,355 -919 -1.05 9,931 -1.37 2.1158
2019-07-31 2019-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 87,274 4,565 5.52 10,069 17.16 2.0063
2019-05-01 2019-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 82,709 3,415 4.31 8,594 21.80 1.7552
2019-02-11 2018-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 79,294 955 1.22 7,056 -0.32 1.6706
2018-11-08 2018-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 78,339 265 0.34 7,079 11.46 1.4526
2018-07-31 2018-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 78,074 -1,400 -1.76 6,351 -5.00 1.4819
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 79,474 755 0.96 6,685 -1.59 1.5849
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 78,719 -175 -0.22 6,793 10.01 1.6420
2017-10-20 2017-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 78,894 -1,000 -1.25 6,175 5.38 1.6381
2017-07-27 2017-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 79,894 -1,525 -1.87 5,860 -1.30 1.6497
2017-04-28 2017-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 81,419 1,360 1.70 5,937 4.58 1.7538
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 80,059 130 0.16 5,677 11.40 1.8077
2016-10-31 2016-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 79,929 -20 -0.03 5,096 -3.81 1.6901
2016-08-06 2016-06-30 13F/A-1 WASTE MGMT INC DEL COMMON 94106L109 79,949 -149 -0.19 5,298 12.13 1.7484
2016-08-05 2016-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 24,708 -55,390 3,397 1.4470
2016-04-21 2016-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 80,098 -875 -1.08 4,725 9.35 1.6335
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 80,973 -525 -0.64 4,321 6.45 1.5291
2015-11-05 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM COMMON 94106L109 81,498 2,258 2.85 4,059 10.54 1.6408
2015-10-15 2015-09-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 81,498 2,258 4,059 1.6441
2015-07-30 2015-06-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 79,240 -1,465 -1.82 3,672 -16.09 1.3987
2015-04-30 2015-03-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 80,705 80,705 0.00 4,376 1.7492
2015-02-05 2014-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 0 -84,816 -100.00 0 -100.00
2014-10-03 2014-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 84,816 1 0.00 4,031 6.25 1.7356
2014-07-03 2014-06-30 13F/A-1 WASTE MGMT INC DEL COM COMMON 94106L109 84,815 -2,405 -2.76 3,794 3.41 1.5893
2014-07-03 2014-06-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 84,815 -2,405 3,794 1.6542
2014-04-17 2014-03-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 87,220 60 0.07 3,669 -6.19 1.7026
2014-01-13 2013-12-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 87,160 -736 -0.84 3,911 7.89 1.8654
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 87,896 -2,215 -2.46 3,625 -0.25 1.8430
2013-08-01 2013-06-30 13F WASTE MGMT COM 94106L109 90,111 90,111 3,634 2.0041
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.