Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership419 shares
Latest Disclosed Value $ 96,282
CNB Bank ownership in UWS / Waste Management, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 419 shares of Waste Management, Inc. (DE:UWS) valued at $83,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 419 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $78,227 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 419 0 0.00 96 4.35 0.0405
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 419 0 0.00 92 0.00 0.0377
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 419 0 0.00 93 -3.16 0.0385
2025-07-31 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 419 0 0.00 96 -2.06 0.0454
2025-04-24 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 419 0 0.00 97 15.48 0.0491
2025-01-15 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 419 -191 -31.31 85 -33.33 0.0393
2024-10-18 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 610 0 0.00 127 -3.08 0.0586
2024-08-08 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 610 0 0.00 130 0.00 0.0626
2024-05-02 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 610 191 45.58 130 73.33 0.0634
2024-01-31 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 419 0 0.00 75 19.05 0.0403
2023-11-02 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 419 114 37.38 64 21.15 0.0376
2023-08-08 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 305 0 0.00 53 6.12 0.0311
2023-05-10 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 305 -20 -6.15 50 -2.00 0.0303
2023-02-13 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 325 20 6.56 51 2.04 0.0319
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 305 0 0.00 49 4.26 0.0332
2022-08-19 2022-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 305 0 0.00 47 -2.08 0.0304
2022-08-10 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 466 161 72 0.0297
2022-04-13 2022-03-31 13F Waste Management COM 94106L109 305 0 0.00 48 -5.88 0.0266
2022-01-31 2021-12-31 13F Waste Management COM 94106L109 305 0 0.00 51 10.87 0.0279
2021-11-02 2021-09-30 13F Waste Management COM 94106L109 305 0 0.00 46 6.98 0.0276
2021-07-29 2021-06-30 13F Waste Management COM 94106L109 305 0 0.00 43 10.26 0.0269
2021-05-03 2021-03-31 13F Waste Management COM 94106L109 305 0 0.00 39 8.33 0.0270
2021-01-27 2020-12-31 13F Waste Management COM 94106L109 305 0 0.00 36 2.86 0.0272
2020-10-26 2020-09-30 13F Waste Management COM 94106L109 305 0 0.00 35 9.38 0.0295
2020-07-14 2020-06-30 13F Waste Management COM 94106L109 305 0 0.00 32 14.29 0.0282
2020-05-13 2020-03-31 13F Waste Management COM 94106L109 305 200 190.48 28 133.33 0.0302
2020-01-27 2019-12-31 13F Waste Management COM 94106L109 105 0 0.00 12 0.00 0.0102
2019-11-04 2019-09-30 13F Waste Management COM 94106L109 105 0 0.00 12 0.00 0.0111
2019-08-14 2019-06-30 13F Waste Management COM 94106L109 105 0 0.00 12 9.09 0.0102
2019-04-29 2019-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 105 18 20.69 11 37.50 0.0057
2019-02-06 2018-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 87 0 0.00 8 0.00 0.0051
2018-11-13 2018-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 87 0 0.00 8 14.29 0.0046
2018-08-14 2018-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 87 0 0.00 7 0.00 0.0041
2018-05-11 2018-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 87 0 0.00 7 -12.50 0.0041
2018-02-20 2017-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 87 87 8 0.0048
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.