Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership7,451 shares
Latest Disclosed Value $ 1,712,066
Western Wealth Management, LLC reports 0.21% decrease in ownership of UWS / Waste Management, Inc.

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,451 shares of Waste Management, Inc. (DE:UWS) valued at $1,481,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,467 shares of Waste Management, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $1,391,102 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)
2026-05-19 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,451 -16 -0.21 1,712 4.39 0.0398
2026-02-05 2025-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 7,467 -62 -0.82 1,641 -1.32 0.0756
2025-11-06 2025-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 7,529 53 0.71 1,663 -2.81 0.0877
2025-08-11 2025-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 7,476 74 1.00 1,711 -0.18 0.1015
2025-04-23 2025-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 7,402 511 7.42 1,714 23.24 0.1134
2025-04-16 2024-12-31 13F/A-1 WASTE MANAGEMENT Common Stock 94106L109 6,891 -3 -0.04 1,391 -2.87 0.0906
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,894 266 4.01 1,431 1.20 0.0816
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,628 51 0.78 1,414 0.93 0.1048
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,577 4 0.06 1,402 19.03 0.1090
2024-01-31 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,573 35 0.54 1,177 18.17 0.0848
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,538 370 6.00 997 -6.83 0.0842
2023-08-30 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,168 13 0.21 1,070 6.47 0.0912
2023-08-30 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,155 -13 -0.21 1,004 3.83 0.0935
2023-02-03 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,168 -7,172 -53.76 968 -54.79 0.0989
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,340 787 6.27 2,139 11.17 0.1225
2022-07-18 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,553 510 4.23 1,924 0.84 0.1104
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,043 5,534 85.02 1,908 75.21 0.0926
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,509 204 3.24 1,089 22.77 0.1075
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,305 569 9.92 887 19.86 0.0912
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,736 -658 -10.29 740 -1.86 0.0995
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,394 267 4.36 754 8.65 0.1107
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,127 -559 -8.36 694 -2.12 0.1134
2020-07-20 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,686 2,455 58.02 709 82.26 0.1286
2020-04-27 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,231 90 2.17 389 -17.58 0.0892
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,141 -122 -2.86 472 -4.26 0.0715
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,263 -64 -1.48 493 -1.79 0.1026
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,327 -222 -4.88 502 6.36 0.0659
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,549 -230 -4.81 472 11.58 0.1051
2019-02-15 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,779 4,779 423 0.1138
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.