Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership42,043 shares
Latest Disclosed Value $ 9,661
WoodTrust Financial Corp reports 3.96% increase in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 42,043 shares of Waste Management, Inc. (DE:UWS) valued at $8,360,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,442 shares of Waste Management, Inc.. This represents a change in shares of 3.96% during the quarter. The current value of the position is $7,849,428 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 42,043 1,601 3.96 10 12.50 0.9330
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 40,442 -2,019 -4.75 9 -11.11 1.0369
2025-10-28 2025-09-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 42,461 546 1.30 9 0.00 1.1165
2025-07-23 2025-06-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 41,915 2,586 6.58 10 0.00 1.2193
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 39,329 5,666 16.83 9 50.00 1.2753
2025-02-06 2024-12-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 33,663 432 1.30 7 0.00 0.9556
2024-10-31 2024-09-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 33,231 936 2.90 7 0.00 0.9807
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 32,295 -118 -0.36 7 0.00 1.0712
2024-04-17 2024-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 32,413 -33,603 -50.90 7 -45.45 1.0944
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 66,016 1,162 1.79 12 22.22 2.0189
2023-10-16 2023-09-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 64,854 -1,448 -2.18 10 -18.18 1.8906
2023-07-28 2023-06-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 66,302 140 0.21 11 -99.90 2.1301
2023-04-14 2023-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 66,162 1,044 1.60 10,796 107,850.00 2.0955
2023-01-23 2022-12-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 65,118 175 0.27 10 -99.90 2.1118
2022-10-28 2022-09-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 64,943 1,390 2.19 10,405 7.03 2.3400
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 63,553 1,357 2.18 9,722 -1.38 2.1832
2022-04-25 2022-03-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 62,196 765 1.25 9,858 -3.85 2.0018
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COMMON STOCK 94106L109 61,431 872 1.44 10,253 13.36 2.1233
2021-11-08 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 60,559 3,291 5.75 9,045 12.72 2.1255
2021-08-03 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 57,268 -365 -0.63 8,024 7.91 2.1178
2021-04-22 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 57,633 917 1.62 7,436 11.17 2.1890
2021-01-21 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 56,716 904 1.62 6,689 5.91 2.0889
2020-10-13 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 55,812 208 0.37 6,316 7.25 2.2847
2020-07-29 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 55,604 4,582 8.98 5,889 24.69 2.3542
2020-04-07 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 51,022 -327 -0.64 4,723 -19.29 2.2174
2020-01-21 2019-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 51,349 -816 -1.56 5,852 -2.45 2.3069
2019-10-15 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 52,165 447 0.86 5,999 0.54 2.5853
2019-07-15 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 51,718 1,192 2.36 5,967 13.66 2.6853
2019-04-12 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 50,526 -221 -0.44 5,250 16.25 2.5096
2019-02-04 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 50,747 19,391 61.84 4,516 59.41 2.5504
2018-10-16 2018-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 31,356 474 1.53 2,833 12.78 1.3699
2018-07-24 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 30,882 71 0.23 2,512 -3.09 1.3179
2018-04-18 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 30,811 -171 -0.55 2,592 -3.07 1.3897
2018-01-23 2017-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 30,982 30,982 2,674 1.4216
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.