Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership180 shares
Latest Disclosed Value $ 41,362
Bogart Wealth, LLC reports 93.55% increase in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 180 shares of Waste Management, Inc. (DE:UWS) valued at $35,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 93 shares of Waste Management, Inc.. This represents a change in shares of 93.55% during the quarter. The current value of the position is $33,606 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)
2026-04-28 2026-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 180 87 93.55 41 105.00 0.0016
2026-01-30 2025-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 93 -5 -5.10 20 -4.76 0.0008
2025-10-27 2025-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 98 -2 -2.00 22 -4.55 0.0009
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 100 24 31.58 23 29.41 0.0010
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 76 -192 -71.64 18 -68.52 0.0008
2025-01-30 2024-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 268 0 0.00 54 -1.82 0.0026
2024-10-23 2024-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 268 0 0.00 56 -3.51 0.0026
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 268 -11 -3.94 57 -3.39 0.0029
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 279 18 6.90 59 28.26 0.0031
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 261 0 0.00 47 17.95 0.0026
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 261 21 8.75 40 -4.88 0.0025
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 240 10 4.35 42 10.81 0.0026
2023-04-21 2023-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 230 -10 -4.17 38 0.00 0.0025
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 240 10 4.35 38 0.00 0.0026
2022-11-03 2022-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 230 -18 -7.26 37 -2.63 0.0031
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 248 173 230.67 38 216.67 0.0033
2022-04-22 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 75 -27 -26.47 12 -29.41 0.0010
2022-01-19 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 102 0 0.00 17 13.33 0.0015
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 102 30 41.67 15 50.00 0.0015
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 10 11.11 0.0011
2021-04-16 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 9 12.50 0.0013
2021-01-14 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 0.00 0.0015
2020-10-06 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 0.00 0.0018
2020-07-08 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 14.29 0.0019
2020-04-20 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 7 -12.50 0.0019
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 0.00 0.0026
2019-11-06 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 0.00 0.0039
2019-10-10 2019-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 8 0.0037
2019-07-11 2019-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 8 14.29 0.0048
2019-04-08 2019-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 7 16.67 0.0034
2019-01-15 2018-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 6 -14.29 0.0030
2018-10-16 2018-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 7 40.00 0.0041
2018-07-13 2018-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 5 -16.67 0.0030
2018-04-12 2018-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 6 0.00 0.0035
2018-01-10 2017-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 72 0 0.00 6 0.00 0.0038
2017-10-12 2017-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 72 72 6 0.0044
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.