Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership23,390 shares
Latest Disclosed Value $ 5,374,788
Westhampton Capital, LLC reports 0.17% decrease in ownership of UWS / Waste Management, Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 23,390 shares of Waste Management, Inc. (DE:UWS) valued at $4,651,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,430 shares of Waste Management, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $4,366,913 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)
2026-04-16 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,390 -40 -0.17 5,375 4.41 2.5097
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,430 -150 -0.64 5,148 -1.15 2.4294
2025-10-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,580 0 0.00 5,207 -3.48 2.5360
2025-07-18 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 23,580 -315 -1.32 5,396 -2.46 2.7859
2025-04-22 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,895 -525 -2.15 5,532 12.26 3.0181
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,420 0 0.00 4,928 -2.80 2.5171
2024-10-22 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,420 0 0.00 5,070 -2.69 2.5731
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,420 550 2.30 5,210 2.40 2.8240
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,870 -185 -0.77 5,088 18.08 2.7779
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,055 -650 -2.63 4,308 14.39 2.5657
2023-10-26 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,705 0 0.00 3,766 -12.09 2.4248
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,705 0 0.00 4,284 6.28 2.7819
2023-04-14 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,705 0 0.00 4,031 4.03 2.5880
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,705 0 0.00 3,876 -2.10 2.6184
2022-10-26 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,705 0 0.00 3,958 4.74 2.9813
2022-08-12 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 24,705 75 0.30 3,779 -3.20 2.6703
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,630 0 3,904 2.5326
2022-05-03 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,630 0 0.00 3,904 -5.04 2.5152
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,630 -100 -0.40 4,111 11.29 2.5161
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,730 -1,400 -5.36 3,694 0.90 2.5269
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,130 0 0.00 3,661 8.60 2.3788
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,130 -200 -0.76 3,371 8.57 2.3273
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,330 -865 -3.18 3,105 0.88 2.3144
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,195 0 0.00 3,078 6.88 2.5142
2020-07-17 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,195 -25 -0.09 2,880 14.33 2.5092
2020-04-30 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,220 0 0.00 2,519 -18.79 2.6166
2020-01-30 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,220 -1,000 -3.54 3,102 -4.41 2.5142
2019-10-16 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,220 0 0.00 3,245 -0.34 2.7148
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,220 28,220 3,256 2.7403
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.