Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership24,629 shares
Latest Disclosed Value $ 5,659,498
Bowen Hanes & Co Inc ownership in UWS / Waste Management, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 24,629 shares of Waste Management, Inc. (DE:UWS) valued at $4,897,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,629 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,598,234 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)
2026-05-14 2026-03-31 13F WASTE MANAGEMENT COM 94106L109 24,629 0 0.00 5,659 113,080.00 0.1378
2026-02-10 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 24,629 -1,800 -6.81 5 -99.91 0.1358
2025-11-10 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 26,429 0 0.00 5,836 -3.49 0.1461
2025-08-12 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 26,429 0 0.00 6,047 -1.16 0.1526
2025-05-14 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 26,429 18 0.07 6,119 14.81 0.1702
2025-02-10 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 26,411 0 0.00 5,329 -2.79 0.1429
2024-11-12 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 26,411 100 0.38 5,483 -2.33 0.1439
2024-08-12 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 26,311 -20 -0.08 5,613 112,160.00 0.1555
2024-05-13 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 26,331 -350 -1.31 6 -99.90 0.1603
2024-02-12 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 26,681 -419 -1.55 4,779 15.66 0.1441
2023-11-13 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 27,100 -252,876 -90.32 4,131 -91.49 0.1390
2023-08-14 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 279,976 -21,901 -7.25 48,553 -1.43 1.5551
2023-05-12 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 301,877 2,735 0.91 49,257 4.96 1.6926
2023-02-09 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 299,142 5,830 1.99 46,929 -0.13 1.6642
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 293,312 26,055 9.75 46,992 14.94 1.8171
2022-08-12 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 267,257 31,210 13.22 40,885 9.28 1.4827
2022-05-12 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 236,047 211,930 878.76 37,413 829.52 1.1159
2022-02-11 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 24,117 431 1.82 4,025 13.76 0.1136
2021-11-15 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 23,686 -599 -2.47 3,538 3.97 0.1087
2021-08-12 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 24,285 -50 -0.21 3,403 8.38 0.1035
2021-05-18 2021-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 24,335 -990 -3.91 3,140 5.12 0.1003
2021-05-13 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 24,335 -990 3,140 0.1059
2021-02-08 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 25,325 1,300 5.41 2,987 9.86 0.0993
2021-02-08 2020-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 24,025 0 0.00 2,719 6.88 0.0981
2020-11-02 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 24,025 0 2,719 102,515.5715
2021-02-08 2020-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 24,025 -288,850 -92.32 2,544 -91.22 0.1025
2020-08-14 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 24,025 -288,850 2,544 107,073.8165
2021-02-08 2020-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 312,875 240,450 332.00 28,960 250.86 1.4179
2020-05-14 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 312,875 240,450 28,960 1,454,769.7711
2020-02-13 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 72,425 -191,495 -72.56 8,254 -72.80 0.3397
2019-11-13 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 263,920 -13,555 -4.89 30,351 -5.19 1.2899
2019-08-13 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 277,475 72,475 35.35 32,012 50.28 1.3769
2019-05-13 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 205,000 205,000 21,302 0.9429
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.