Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership4,046 shares
Latest Disclosed Value $ 929,655
MONECO Advisors, LLC reports 11.60% decrease in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 4,046 shares of Waste Management, Inc. (DE:UWS) valued at $804,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,577 shares of Waste Management, Inc.. This represents a change in shares of -11.60% during the quarter. The current value of the position is $755,388 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,046 -531 -11.60 930 -7.56 0.0721
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,577 308 7.21 1,006 6.69 0.0798
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,269 -85 -1.95 943 -5.42 0.0787
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,354 -270 -5.84 996 -6.92 0.0927
2025-08-15 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,624 -188 -3.91 1,071 10.20 0.1108
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,624 -188 1,071 0.1101
2025-08-15 2024-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,812 54 1.13 971 -1.62 0.1025
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,812 54 971 0.1024
2024-10-25 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,758 245 5.43 988 2.60 0.1229
2024-07-19 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,513 300 7.12 963 7.13 0.1415
2024-07-19 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,213 -65 -1.52 898 17.23 0.1426
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,213 -65 898 0.1454
2024-03-13 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,278 500 13.23 766 33.22 0.1460
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,275 500 766 0.1459
2024-03-13 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,778 52 1.40 576 -10.99 0.1562
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,775 49 575 0.1602
2024-03-13 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,726 -99 -2.59 646 3.53 0.1759
2023-08-03 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,726 -99 646 0.1774
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,825 165 4.51 624 8.71 0.1836
2023-01-30 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,660 1 0.03 574 -2.05 0.2075
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,659 3 0.08 586 4.83 0.2345
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,656 1 0.03 559 -3.45 0.2170
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,655 58 1.61 579 9.87 0.2127
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,597 70 1.98 527 0.00 0.1980
2021-11-03 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,527 26 0.74 527 7.55 0.2079
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,501 91 2.67 490 11.36 0.2255
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,410 1 0.03 440 11.11 0.2139
2021-01-22 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,409 0 0.00 396 2.59 0.2185
2020-10-20 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,409 1 0.03 386 6.93 0.2460
2020-07-31 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,408 3,408 361 0.2827
2020-05-11 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -1,860 -100.00 0 -100.00
2020-01-21 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,860 0 0.00 223 4.21 0.1586
2019-10-31 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,860 1,860 214 0.1664
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.