Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership493 shares
Latest Disclosed Value $ 113,286
Pacifica Partners Inc. ownership in UWS / Waste Management, Inc.

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 493 shares of Waste Management, Inc. (DE:UWS) valued at $98,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 493 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,043 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)
2026-04-09 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 493 0 0.00 113 5.61 0.0376
2026-01-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 493 6 1.23 108 0.00 0.0478
2025-10-09 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 487 0 0.00 107 -3.60 0.0383
2025-07-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 487 0 0.00 111 -3.48 0.0451
2025-04-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 487 0 0.00 115 18.56 0.0527
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 487 0 0.00 98 -3.96 0.0422
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 487 0 0.00 101 -0.98 0.0417
2024-07-11 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 487 17 3.62 102 3.03 0.0439
2024-04-12 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 470 0 0.00 99 22.22 0.0441
2024-01-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 470 0 0.00 81 12.50 0.0400
2023-10-10 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 470 250 113.64 73 94.59 0.0396
2023-07-17 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 220 0 0.00 38 5.71 0.0213
2023-04-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 220 -55 -20.00 36 -18.60 0.0216
2023-01-19 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 275 0 0.00 44 -4.44 0.0298
2023-01-12 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 275 0 44 29.8799
2022-10-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 275 0 0.00 45 7.14 0.0325
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 275 0 0.00 42 2.44 0.0290
2022-04-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 275 -6 -2.14 41 -10.87 0.0267
2022-01-13 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 281 0 0.00 46 6.98 0.0301
2021-10-07 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 281 0 0.00 43 10.26 0.0313
2021-07-14 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 281 26 10.20 39 18.18 0.0296
2021-04-08 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 255 -145 -36.25 33 -29.79 0.0272
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 400 0 0.00 47 4.44 0.0453
2020-10-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 400 0 0.00 45 7.14 0.0490
2020-07-15 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 400 0 0.00 42 13.51 0.0467
2020-04-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 400 0 0.00 37 -19.57 0.0460
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 400 400 46 0.0446
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.