Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership35,233 shares
Latest Disclosed Value $ 8,096,265
Inlet Private Wealth, LLC reports 8.68% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 35,233 shares of Waste Management, Inc. (DE:UWS) valued at $7,006,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 38,583 shares of Waste Management, Inc.. This represents a change in shares of -8.68% during the quarter. The current value of the position is $6,578,001 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,233 -3,350 -8.68 8,096 -4.49 2.0677
2026-01-21 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,583 -1,300 -3.26 8,477 -3.75 1.9663
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,883 2 0.01 8,807 -3.48 1.9877
2025-08-05 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,881 -300 -0.75 9,126 -1.90 2.2427
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,181 0 0.00 9,302 14.73 2.4181
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,181 0 0.00 8,108 -2.79 2.1444
2024-10-16 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,181 0 0.00 8,342 -2.69 2.1163
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,181 0 0.00 8,572 0.09 2.3456
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,181 -525 -1.29 8,565 17.48 2.3921
2024-01-26 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 40,706 0 0.00 7,290 17.49 2.2345
2023-10-30 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,706 -3,711 -8.35 6,205 -19.44 2.0405
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,417 -200 -0.45 7,703 5.80 1.9435
2023-05-03 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,617 -1,220 -2.66 7,280 1.25 1.8932
2023-01-23 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,837 1,629 3.68 7,191 1.51 1.8472
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,208 -95 -0.21 7,083 4.52 2.1108
2022-07-13 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,303 -104 -0.23 6,777 -3.71 1.9352
2022-04-29 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,407 -243 -0.54 7,038 -5.56 1.7586
2022-01-31 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,650 5 0.01 7,452 11.76 1.8071
2021-11-12 2021-09-30 13F/A-3 WASTE MGMT INC DEL COM 94106L109 44,645 0 0.00 6,668 6.60 1.7875
2021-10-22 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,645 0 6,255 1.6617
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,645 6 0.01 6,255 8.61 1.6402
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,639 7 0.02 5,759 9.42 1.6482
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,632 0 0.00 5,263 4.20 1.7212
2020-10-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,632 0 0.00 5,051 6.85 1.9686
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,632 0 0.00 4,727 14.43 1.8872
2020-04-28 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,632 -300 -0.67 4,131 -19.32 1.9156
2020-01-17 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 44,932 0 0.00 5,120 -0.91 1.6951
2019-10-17 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,932 374 0.84 5,167 -1.66 1.9131
2019-07-22 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,558 122 0.27 5,254 13.80 1.8887
2019-04-26 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 44,436 11,265 33.96 4,617 56.40 1.8554
2019-01-26 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,171 33,171 2,952 1.5883
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.