Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAtwater Malick LLC
Latest Disclosed Ownership70,283 shares
Latest Disclosed Value $ 16,150,231
Atwater Malick LLC reports 0.46% increase in ownership of UWS / Waste Management, Inc.

On April 22, 2026 - Atwater Malick LLC filed a 13F-HR form disclosing ownership of 70,283 shares of Waste Management, Inc. (DE:UWS) valued at $13,976,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 69,961 shares of Waste Management, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $13,121,836 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)
2026-04-22 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 70,283 322 0.46 16,150 5.07 4.3621
2026-01-23 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 69,961 -14 -0.02 15,371 -0.52 4.2382
2025-10-23 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,975 101 0.14 15,452 -3.35 4.4871
2025-07-21 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,874 -111 -0.16 15,989 -1.32 5.0636
2025-04-11 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 69,985 1,221 1.78 16,202 16.77 5.4814
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 68,764 -363 -0.53 13,876 -3.31 4.6486
2024-10-10 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,127 601 0.88 14,351 -1.84 4.6185
2024-07-17 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,526 534 0.79 14,619 0.88 5.0363
2024-04-16 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,992 1,065 1.59 14,492 20.91 5.1070
2024-01-11 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,927 1,331 2.03 11,987 19.87 4.6979
2023-10-17 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 65,596 552 0.85 9,999 -11.35 4.4015
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 65,044 1,255 1.97 11,280 8.37 4.8187
2023-04-19 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 63,789 985 1.57 10,408 5.64 4.8809
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,804 601 0.97 9,853 -1.14 4.8546
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,203 2,533 4.25 9,966 9.18 5.5686
2022-07-21 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 59,670 605 1.02 9,128 -2.50 4.8023
2022-04-08 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,065 1,071 1.85 9,362 -3.28 4.5208
2022-01-21 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,994 668 1.17 9,679 13.05 4.4940
2021-10-14 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 57,326 889 1.58 8,562 8.28 4.5240
2021-07-26 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,437 2,735 5.09 7,907 14.11 4.3737
2021-05-21 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 53,702 -2,942 -5.19 6,929 3.73 4.2552
2021-01-20 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,644 848 1.52 6,680 5.80 4.1985
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 55,796 1,384 2.54 6,314 9.56 4.4215
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 54,412 1,571 2.97 5,763 17.83 4.5360
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,841 1,024 1.98 4,891 -17.17 4.6965
2020-01-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,817 1,022 2.01 5,905 1.10 4.6943
2019-10-15 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 50,795 -320 -0.63 5,841 -0.95 4.9063
2019-07-11 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 51,115 783 1.56 5,897 12.75 5.4103
2019-04-12 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,332 647 1.30 5,230 18.30 5.1169
2019-03-21 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 49,685 49,685 4,421 4.9475
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.