Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 168,303
Asset Dedication, LLC reports 8.73% decrease in ownership of UWS / Waste Management, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 732 shares of Waste Management, Inc. (DE:UWS) valued at $145,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 802 shares of Waste Management, Inc.. This represents a change in shares of -8.73% during the quarter. The current value of the position is $136,664 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)
2026-05-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 732 -70 -8.73 168 -4.55 0.0118
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 802 0 0.00 176 -0.56 0.0116
2025-11-20 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 802 15 1.91 177 -1.67 0.0119
2025-08-19 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 787 -6 -0.76 180 -1.64 0.0131
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 793 0 0.00 184 14.38 0.0149
2025-01-23 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 793 -192 -19.49 160 -21.57 0.0126
2024-10-15 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 985 0 0.00 205 -2.86 0.0138
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 985 192 24.21 210 0.0146
2024-04-16 2024-03-31 13F Waste Management Equities 94106L109 793 0 0.00 0 0.0126
2024-02-08 2023-12-31 13F Waste Management Equities 94106L109 793 -25 -3.06 0 0.0116
2023-11-13 2023-09-30 13F Waste Management Equities 94106L109 818 -115 -12.33 0 0.0106
2023-08-22 2023-06-30 13F Waste Management Equities 94106L109 933 156 20.08 0 0.0138
2023-04-24 2023-03-31 13F Waste Management Equities 94106L109 777 0 0.00 0 0.0119
2023-01-19 2022-12-31 13F Waste Management Equities 94106L109 777 298 62.21 0 -100.00 0.0124
2022-10-27 2022-09-30 13F Waste Management Equities 94106L109 479 -17 -3.43 77 2.67 0.0085
2022-07-19 2022-06-30 13F Waste Management Equities 94106L109 496 55 12.47 75 8.70 0.0111
2022-04-21 2022-03-31 13F Waste Management Equities 94106L109 441 0 0.00 69 -6.76 0.0077
2022-01-21 2021-12-31 13F Waste Management Equities 94106L109 441 0 0.00 74 12.12 0.0089
2021-10-18 2021-09-30 13F Waste Management Equities 94106L109 441 77 21.15 66 29.41 0.0087
2021-07-21 2021-06-30 13F Waste Management Equities 94106L109 364 0 0.00 51 8.51 0.0076
2021-05-03 2021-03-31 13F Waste Management Equities 94106L109 364 -39 -9.68 47 -2.08 0.0106
2021-01-28 2020-12-31 13F Waste Management Equities 94106L109 403 34 9.21 48 17.07 0.0096
2020-10-20 2020-09-30 13F Waste Management Equities 94106L109 369 39 11.82 41 17.14 0.0090
2020-08-24 2020-06-30 13F Waste Management Equities 94106L109 330 0 0.00 35 12.90 0.0095
2020-05-05 2020-03-31 13F Waste Management Equities 94106L109 330 -39 -10.57 31 -26.19 0.0092
2020-01-31 2019-12-31 13F Waste Management Equities 94106L109 369 39 11.82 42 10.53 0.0119
2019-10-17 2019-09-30 13F Waste Management Equities 94106L109 330 0 0.00 38 0.00 0.0126
2019-07-23 2019-06-30 13F Waste Management Equities 94106L109 330 0 0.00 38 11.76 0.0123
2019-04-19 2019-03-31 13F Waste Management Equities 94106L109 330 0 0.00 34 17.24 0.0118
2019-02-12 2018-12-31 13F Waste Management Equities 94106L109 330 0 0.00 29 -3.33 0.0119
2018-10-26 2018-09-30 13F Waste Management Equities 94106L109 330 -38 -10.33 30 0.00 0.0113
2018-08-13 2018-06-30 13F Waste Management Equities 94106L109 368 330 868.42 30 900.00 0.0102
2018-04-19 2018-03-31 13F Waste Management Equities 94106L109 38 38 3 0.0015
2017-01-17 2016-12-31 13F Waste Management Inc Com Equities 94106L109 0 -257 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Waste Management Inc Com Equities 94106L109 257 0 0.00 15 0.00 0.0111
2016-07-14 2016-06-30 13F Waste Management Inc Com Equities 94106L109 257 0 0.00 15 0.00 0.0111
2016-04-27 2016-03-31 13F Waste Management Inc Com Equities 94106L109 257 250 3,571.43 15 0.0110
2016-02-16 2015-12-31 13F Waste Management Inc Com EQUITIES 94106L109 7 7 0 0.0000
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.