Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership11,378 shares
Latest Disclosed Value $ 2,614,551
IFP Advisors, Inc reports 6.72% increase in ownership of UWS / Waste Management, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 11,378 shares of Waste Management, Inc. (DE:UWS) valued at $2,262,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,662 shares of Waste Management, Inc.. This represents a change in shares of 6.72% during the quarter. The current value of the position is $2,124,273 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)
2026-04-13 2026-03-31 13F WASTE MGMT INC DEL cs 94106L109 11,378 716 6.72 2,615 11.61 0.0542
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL cs 94106L109 10,662 228 2.19 2,343 1.65 0.0526
2026-02-06 2025-09-30 13F/A-1 WASTE MGMT INC DEL cs 94106L109 10,434 606 6.17 2,304 -4.71 0.0598
2025-12-02 2025-09-30 13F WASTE MGMT INC DEL cs 94106L109 10,080 252 2,388 0.0616
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL cs 94106L109 9,828 -521 -5.03 2,419 0.96 0.0688
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL cs 94106L109 10,349 807 8.46 2,396 24.42 0.0739
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL cs 94106L109 9,542 1,360 16.62 1,925 13.37 0.0631
2025-02-04 2024-09-30 13F WASTE MGMT INC DEL cs 94106L109 8,182 2,596 46.47 1,699 42.57 0.0612
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL cs 94106L109 5,586 1,094 24.35 1,192 24.45 0.0473
2024-07-30 2024-03-31 13F WASTE MGMT INC DEL cs 94106L109 4,492 156 3.60 957 23.32 0.0420
2024-01-09 2023-12-31 13F WASTE MGMT INC DEL cs 94106L109 4,336 -1,048 -19.47 777 -5.48 0.0367
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL cs 94106L109 5,384 -10,703 -66.53 821 -70.56 0.0369
2023-08-14 2023-06-30 13F/A-1 WASTE MGMT INC DEL cs 94106L109 16,087 -15,100 -48.42 2,790 6.33 0.1167
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL cs 94106L109 16,087 -15,100 1,353 0.0626
2023-04-18 2023-03-31 13F WASTE MGMT INC DEL cs 94106L109 31,187 -2,304 -6.88 2,623 131,050.00 0.1142
2023-02-07 2022-12-31 13F WASTE MGMT INC DEL cs 94106L109 33,491 -15,546 -31.70 3 -99.95 0.0760
2022-11-08 2022-09-30 13F WASTE MGMT INC DEL cs 94106L109 49,037 3,799 8.40 4,161 8.33 0.1084
2022-09-06 2022-06-30 13F/A-1 WASTE MGMT INC DEL cs 94106L109 45,238 0 0.00 3,841 0.00 0.1232
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 983 -44,255 85 0.1522
2022-09-06 2022-03-31 13F/A-1 WASTE MGMT INC DEL cs 94106L109 45,238 17,646 63.95 3,841 -16.83 0.1232
2022-08-08 2022-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 29,064 1,472 2,457 0.0502
2022-01-12 2021-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 27,592 175 0.64 4,618 12.74 0.0902
2021-10-06 2021-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 27,417 1,117 4.25 4,096 11.09 0.0819
2021-07-13 2021-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 26,300 696 2.72 3,687 11.32 0.0763
2021-04-30 2021-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 25,604 3,609 16.41 3,312 27.88 0.0645
2021-01-25 2020-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 21,995 1,609 7.89 2,590 12.56 0.1050
2020-10-29 2020-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 20,386 1,281 6.71 2,301 16.33 0.1374
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 19,105 7,270 61.43 1,978 70.96 0.1568
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 11,835 925 8.48 1,157 -6.77 0.1168
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 10,910 5,387 97.54 1,241 97.30 0.0933
2019-11-07 2019-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 5,523 1,718 45.15 629 58.44 0.0421
2019-05-15 2019-03-31 13F WASTE MANAGEMENT INCDEL Stock 94106L109 3,805 -2,941 -43.60 397 -33.05 0.0542
2019-06-03 2018-12-31 13F/A-10 WASTE MANAGEMENT Stock 94106L109 6,746 -5,278 -43.90 593 -45.40 0.0361
2019-01-23 2018-12-31 13F WASTE MANAGEMENT Stock 94106L109 6,746 -5,278 593 0.0361
2019-06-03 2018-09-30 13F/A-9 WASTE MANAGEMENT Stock 94106L109 12,024 -5,510 -31.42 1,086 -23.84 0.0443
2018-10-25 2018-09-30 13F WASTE MANAGEMENT Stock 94106L109 12,024 -5,510 1,086 0.0443
2019-06-03 2018-06-30 13F/A-8 WASTE MANAGEMENT Stock 94106L109 17,534 -1,445 -7.61 1,426 -12.94 0.0600
2018-08-07 2018-06-30 13F WASTE MANAGEMENT Stock 94106L109 17,534 -1,086 1,426
2019-06-03 2018-03-31 13F/A-7 WASTE MGMT INC DEL COM Stock 94106L109 18,979 0 0.00 1,638 0.00 0.0742
2018-05-09 2018-03-31 13F WASTE MANAGEMENT Stock 94106L109 18,620 -359 1,566
2019-06-03 2017-12-31 13F/A-6 WASTE MGMT INC DEL COM Stock 94106L109 18,979 -12,221 -39.17 1,638 -32.92 0.0742
2018-01-24 2017-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 18,979 -12,221 1,638
2017-10-30 2017-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 31,200 400 1.30 2,442 8.10 0.0970
2019-06-03 2017-06-30 13F/A-5 WASTE MGMT INC DEL COM Stock 94106L109 30,800 867 2.90 2,259 3.48 0.0958
2017-07-31 2017-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 30,800 867 2,259
2019-06-03 2017-03-31 13F/A-4 WASTE MGMT INC DEL COM Stock 94106L109 29,933 -3,009 -9.13 2,183 -6.55 0.0951
2017-04-26 2017-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 29,933 -3,009 2,183
2019-06-03 2016-12-31 13F/A-3 WASTE MGMT INC DEL COM Stock 94106L109 32,942 1,837 5.91 2,336 17.80 0.1127
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 32,942 1,837 2,336
2016-11-04 2016-09-30 13F WASTE MGMT INC DEL COM Stock 94106L109 31,105 -2,282 -6.83 1,983 -10.39 0.1031
2019-06-03 2016-06-30 13F/A-2 WASTE MGMT INC DEL COM Stock 94106L109 33,387 29,582 777.45 2,213 457.43 0.1236
2016-08-22 2016-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 33,387 29,582 2,213
2019-06-03 2016-03-31 13F/A-1 WASTE MANAGEMENT INCDEL Stock 94106L109 3,805 -24,050 -86.34 397 -73.30 0.0542
2016-05-02 2016-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 30,337 2,482 1,790
2016-02-11 2015-12-31 13F WASTE MANAGEMENT Stock 94106L109 27,855 27,855 1,487 0.0998
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.