Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership14,165 shares
Latest Disclosed Value $ 3,255
Wedbush Securities Inc reports 3.98% increase in ownership of UWS / Waste Management, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 14,165 shares of Waste Management, Inc. (DE:UWS) valued at $2,816,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,623 shares of Waste Management, Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $2,644,606 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)
2026-04-21 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 14,165 542 3.98 3 50.00 0.0949
2026-02-12 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 13,623 1,755 14.79 3 0.00 0.0873
2025-11-06 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 11,868 -77 -0.64 3 0.00 0.0856
2025-08-06 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 11,945 -98 -0.81 3 0.00 0.0955
2025-05-06 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 12,043 715 6.31 3 0.00 0.1023
2025-02-13 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 11,328 2,020 21.70 2 100.00 0.0815
2024-11-08 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 9,308 -452 -4.63 2 -50.00 0.0717
2024-08-07 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 9,760 497 5.37 2 100.00 0.0744
2024-05-15 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 9,263 -452 -4.65 2 0.00 0.0736
2024-02-12 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 9,715 990 11.35 2 0.00 0.0771
2023-11-14 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 8,725 946 12.16 1 0.00 0.0661
2023-08-14 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 7,779 1,757 29.18 1 0.0644
2023-05-09 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 6,022 247 4.28 1 0.0492
2023-01-31 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 5,775 -87 -1.48 1 -100.00 0.0498
2022-10-18 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 5,862 285 5.11 939 10.08 0.0527
2022-07-21 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 5,577 -28 -0.50 853 -3.94 0.0464
2022-04-19 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 5,605 -1,245 -18.18 888 -22.31 0.0406
2022-01-13 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 6,850 244 3.69 1,143 15.81 0.0492
2021-10-08 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 6,606 -277 -4.02 987 2.39 0.0468
2021-07-27 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 6,883 -491 -6.66 964 1.37 0.0456
2021-04-26 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 7,374 973 15.20 951 25.96 0.0527
2021-02-16 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 6,401 -1,012 -13.65 755 -10.01 0.0662
2020-10-20 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 7,413 278 3.90 839 10.98 0.0804
2020-07-16 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 7,135 -349 -4.66 756 9.09 0.0715
2020-04-17 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 7,484 2,015 36.84 693 11.24 0.0825
2020-01-16 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 5,469 223 4.25 623 3.32 0.0554
2019-10-17 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 5,246 764 17.05 603 16.63 0.0590
2019-08-01 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 4,482 589 15.13 517 27.65 0.0520
2019-04-17 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 3,893 -64 -1.62 405 15.06 0.0435
2019-01-31 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 3,957 388 10.87 352 8.98 0.0450
2018-11-13 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 3,569 468 15.09 323 28.17 0.0366
2018-08-03 2018-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 3,101 3,101 -13.11 252 -21.98 0.0312
2018-05-01 2018-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 0 -2,350 -100.00 0 -100.00
2018-02-09 2017-12-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 2,350 2,350 203 0.0248
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.