Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 307,689
Weaver Consulting Group ownership in UWS / Waste Management, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 1,339 shares of Waste Management, Inc. (DE:UWS) valued at $266,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,339 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,991 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,339 0 0.00 308 4.42 0.0733
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,339 10 0.75 294 0.34 0.0719
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,329 5 0.38 293 -2.98 0.0747
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,324 1 0.08 303 -1.31 0.0838
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,323 0 0.00 306 15.04 0.0923
2025-01-08 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,323 0 0.00 267 -2.92 0.0821
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,323 300 29.33 275 25.69 0.0873
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,023 0 0.00 218 0.00 0.0762
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,023 1,023 218 0.0807
2021-01-29 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 0 -952 -100.00 0 -100.00
2020-10-28 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 952 -120 -11.19 108 -5.26 0.0622
2020-07-24 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,072 370 52.71 114 75.38 0.0663
2020-04-28 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 702 -455 -39.33 65 -51.13 0.0424
2020-01-31 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,157 55 4.99 133 2.31 0.0712
2019-11-22 2019-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,102 177 19.14 130 21.50 0.0688
2019-08-05 2019-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 925 0 0.00 107 1.90 0.0583
2019-06-19 2019-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 925 925 105 0.0296
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.