Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,610 shares
Latest Disclosed Value $ 599,668
Claro Advisors LLC reports 9.80% increase in ownership of UWS / Waste Management, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,610 shares of Waste Management, Inc. (DE:UWS) valued at $519,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,377 shares of Waste Management, Inc.. This represents a change in shares of 9.80% during the quarter. The current value of the position is $487,287 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)
2026-04-21 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,610 233 9.80 600 14.75 0.0722
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,377 82 3.57 522 3.16 0.0711
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,295 -957 -29.43 507 -31.99 0.0739
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,252 -383 -10.54 744 -11.53 0.1228
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,635 -949 -20.70 841 -8.98 0.1126
2025-01-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,584 1,387 43.38 925 39.37 0.1250
2024-11-07 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,197 379 13.45 664 10.32 0.0857
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,197 379 664 0.0857
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,818 475 20.27 601 20.44 0.0938
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,343 285 13.85 499 35.60 0.0867
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,058 7 0.34 369 17.95 0.0798
2023-10-10 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,051 191 10.27 313 -3.11 0.0782
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,860 -38 -2.00 323 4.21 0.0802
2023-04-17 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,898 95 5.27 310 9.57 0.0910
2023-03-13 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,803 153 9.27 283 11.90 0.0925
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,803 153 283 0.0924
2022-11-18 2022-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,650 0 0.00 252 0.00 0.1002
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,650 0 252 0.1002
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,650 -92 -5.28 252 -13.40 0.1002
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,742 0 0.00 291 0.00 0.1047
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,742 20 1.16 291 13.23 0.1047
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,722 163 10.46 257 17.89 0.1081
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,559 -90 -5.46 218 2.35 0.0981
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,649 1,649 213 0.1079
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,953 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,953 1,953 223 0.1717
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,303 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,303 1,303 118 0.0945
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.