Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership19,428 shares
Latest Disclosed Value $ 4,464,360
Webster Bank, N. A. reports 1.77% increase in ownership of UWS / Waste Management, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 19,428 shares of Waste Management, Inc. (DE:UWS) valued at $3,863,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,091 shares of Waste Management, Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $3,627,208 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)
2026-04-17 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,428 337 1.77 4,464 6.44 0.4052
2026-01-23 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,091 54 0.28 4,194 -0.21 0.3935
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,037 529 2.86 4,204 -0.76 0.4043
2025-07-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,508 296 1.63 4,235 0.45 0.4374
2025-04-04 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,212 654 3.72 4,216 19.00 0.4634
2025-01-22 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 17,558 232 1.34 3,543 -1.47 0.3806
2024-10-10 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 17,326 -429 -2.42 3,597 -5.04 0.3826
2024-07-12 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 17,755 72 0.41 3,788 0.48 0.4152
2024-04-16 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 17,683 834 4.95 3,769 24.93 0.4212
2024-01-23 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 16,849 16,561 5,750.35 3,018 6,916.28 0.3695
2023-10-10 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 288 68 30.91 44 13.16 0.0059
2023-07-13 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 38 8.57 0.0049
2023-04-13 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 36 0.0047
2023-01-18 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 0 -100.00 0.0047
2022-10-24 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 35 2.94 0.0051
2022-07-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 34 -2.86 0.0046
2022-04-13 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 35 -5.41 0.0025
2022-01-12 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 220 -8 -3.51 37 8.82 0.0038
2021-10-12 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 228 8 3.64 34 9.68 0.0038
2021-07-20 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 31 10.71 0.0034
2021-05-07 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 220 0 0.00 28 7.69 0.0032
2021-01-07 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 220 -2,271 -91.17 26 -90.78 0.0031
2020-10-22 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 2,491 1,791 255.86 282 281.08 0.0370
2020-07-09 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 700 480 218.18 74 270.00 0.0105
2020-04-21 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 220 -220 -50.00 20 -60.00 0.0033
2020-01-14 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 50 -1.96 0.0064
2019-10-01 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 51 0.00 0.0069
2019-07-11 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 51 10.87 0.0070
2019-04-10 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 46 17.95 0.0066
2019-01-09 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 39 -2.50 0.0063
2018-10-12 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 440 0 0.00 40 11.11 0.0056
2018-07-12 2018-06-30 13F Waste Management COM 94106L109 440 0 0.00 36 -2.70 0.0052
2018-04-19 2018-03-31 13F Waste Management COM 94106L109 440 0 0.00 37 -2.63 0.0053
2018-01-23 2017-12-31 13F Waste Management COM 94106L109 440 0 0.00 38 11.76 0.0052
2017-10-12 2017-09-30 13F Waste Management COM 94106L109 440 0 0.00 34 6.25 0.0049
2017-07-12 2017-06-30 13F Waste Management COM 94106L109 440 0 0.00 32 0.00 0.0047
2017-05-01 2017-03-31 13F Waste Management COM 94106L109 440 0 0.00 32 3.23 0.0048
2017-02-15 2016-12-31 13F Waste Management COM 94106L109 440 440 31 0.0045
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.