Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
Institution1st Source Bank
Latest Disclosed Ownership15,360 shares
Latest Disclosed Value $ 3,529,574
1st Source Bank reports 0.06% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 15,360 shares of Waste Management, Inc. (DE:UWS) valued at $3,054,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,351 shares of Waste Management, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $2,867,712 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,360 9 0.06 3,530 4.66 0.1821
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,351 -330 -2.10 3,373 -2.60 0.1769
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,681 -113 -0.72 3,463 -4.18 0.1825
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,794 -156 -0.98 3,614 -2.14 0.1993
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,950 -265 -1.63 3,693 12.84 0.2176
2025-02-10 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 16,215 -363 -2.19 3,272 -4.91 0.1871
2024-12-11 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 16,578 530 3.30 3,442 0.53 0.1943
2024-08-08 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 16,048 -250 -1.53 3,424 -1.44 0.2002
2024-05-09 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 16,298 -20 -0.12 3,474 18.86 0.2019
2024-02-08 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 16,318 -820 -4.78 2,923 11.87 0.1766
2023-11-09 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 17,138 -371 -2.12 2,613 -13.97 0.1779
2023-08-09 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 17,509 -70 -0.40 3,036 5.86 0.1960
2023-05-09 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 17,579 -156 -0.88 2,868 3.09 0.1906
2023-02-13 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 17,735 60 0.34 2,782 -1.77 0.1826
2022-11-04 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 17,675 -1 -0.01 2,832 4.73 0.2060
2022-08-05 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 17,676 -556 -3.05 2,704 -6.44 0.1910
2022-05-05 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 18,232 -25 -0.14 2,890 -5.15 0.1776
2022-02-09 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 18,257 16 0.09 3,047 11.82 0.1783
2021-11-05 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 18,241 -571 -3.04 2,725 3.38 0.1717
2021-08-03 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 18,812 413 2.24 2,636 11.08 0.1662
2021-05-07 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 18,399 -252 -1.35 2,373 7.86 0.1570
2021-02-05 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 18,651 -400 -2.10 2,200 2.04 0.1603
2020-10-30 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 19,051 -554 -2.83 2,156 3.85 0.1836
2020-08-07 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 19,605 -249 -1.25 2,076 12.95 0.1785
2020-04-29 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 19,854 -637 -3.11 1,838 -21.28 0.1849
2020-01-27 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 20,491 665 3.35 2,335 2.41 0.1749
2019-11-06 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 19,826 -203 -1.01 2,280 -1.34 0.1869
2019-07-29 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 20,029 -60 -0.30 2,311 10.73 0.1889
2019-04-29 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 20,089 23 0.11 2,087 16.92 0.1780
2019-02-11 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 20,066 45 0.22 1,785 -1.33 0.1734
2018-10-31 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 20,021 -112 -0.56 1,809 10.44 0.1434
2018-08-02 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 20,133 -270 -1.32 1,638 -4.60 0.1330
2018-04-24 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 20,403 -89 -0.43 1,717 -2.94 0.1422
2018-02-13 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 20,492 -1,597 -7.23 1,769 2.31 0.1455
2017-10-27 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 22,089 -798 -3.49 1,729 3.04 0.1438
2017-07-26 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 22,887 -1,100 -4.59 1,678 -4.06 0.1445
2017-04-26 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 23,987 -1,023 -4.09 1,749 -1.41 0.1548
2017-02-09 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 25,010 -1,705 -6.38 1,774 4.17 0.1685
2016-10-27 2016-09-30 13F WASTE MANAGEMENT COM 94106L109 26,715 -2,599 -8.87 1,703 -12.31 0.1798
2016-07-29 2016-06-30 13F WASTE MANAGEMENT COM 94106L109 29,314 -380 -1.28 1,942 10.84 0.2194
2016-04-26 2016-03-31 13F WASTE MANAGEMENT COM 94106L109 29,694 -1,055 -3.43 1,752 6.76 0.1956
2016-01-29 2015-12-31 13F WASTE MANAGEMENT COM 94106L109 30,749 -227 -0.73 1,641 6.42 0.1905
2015-10-20 2015-09-30 13F WASTE MANAGEMENT COM 94106L109 30,976 -2,240 -6.74 1,542 0.13 0.1768
2015-08-04 2015-06-30 13F WASTE MANAGEMENT COM 94106L109 33,216 -2,022 -5.74 1,540 -19.41 0.1669
2015-04-27 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 35,238 -1,677 -4.54 1,911 0.84 0.2291
2015-02-10 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 36,915 -1,655 -4.29 1,895 3.38 0.2277
2014-10-30 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 38,570 -4,144 -9.70 1,833 -4.08 0.2429
2014-07-25 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 42,714 -5,035 -10.54 1,911 -4.83 0.2466
2014-04-28 2014-03-31 13F WASTE MANAGEMENT COM 94106L109 47,749 -24,309 -33.74 2,008 -37.89 0.2679
2014-02-13 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 72,058 -9,380 -11.52 3,233 -3.75 0.4345
2013-11-13 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 81,438 -4,872 -5.64 3,359 -3.50 0.4983
2013-08-08 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 86,310 86,310 3,481 0.5881
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.