Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership7,022 shares
Latest Disclosed Value $ 1,613,585
Segment Wealth Management, LLC reports 0.90% decrease in ownership of UWS / Waste Management, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,022 shares of Waste Management, Inc. (DE:UWS) valued at $1,396,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,086 shares of Waste Management, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,311,007 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)
2026-04-20 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,022 -64 -0.90 1,614 3.66 0.0947
2026-01-29 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,086 1,162 19.62 1,557 18.96 0.0903
2025-10-20 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,924 -622 -9.50 1,308 -12.63 0.0784
2025-07-21 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,546 646 10.95 1,498 9.67 0.0951
2025-04-22 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,900 313 5.60 1,366 21.12 0.0924
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,587 3 0.05 1,127 -2.76 0.0769
2024-10-22 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,584 56 1.01 1,159 -1.70 0.0797
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,528 11 0.20 1,179 0.34 0.0870
2024-04-24 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,517 143 2.66 1,176 22.14 0.0894
2024-01-26 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,374 -150 -2.72 962 14.25 0.0850
2023-10-25 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,524 -62,100 -91.83 842 -92.82 0.0856
2023-08-22 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 67,624 -3,383 -4.76 11,727 1.22 1.2060
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 67,624 -3,383 11,727 1.2175
2023-04-20 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 71,007 1,797 2.60 11,586 6.71 1.3107
2023-01-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 69,210 -965 -1.38 10,858 -3.43 1.2570
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 70,175 1,757 2.57 11,243 7.41 1.4038
2022-07-20 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,418 2,192 3.31 10,467 -0.29 1.3286
2022-04-25 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 66,226 59,856 939.65 10,497 887.49 1.0817
2022-01-24 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,370 320 5.29 1,063 17.59 0.1115
2021-10-19 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,050 -352 -5.50 904 0.78 0.1073
2021-07-20 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,402 123 1.96 897 10.74 0.1064
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,279 89 1.44 810 10.96 0.1074
2021-01-27 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,190 504 8.86 730 13.53 0.1054
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,686 0 0.00 643 6.81 0.1044
2020-07-15 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,686 -70 -1.22 602 12.95 0.1113
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,756 2,074 56.33 533 27.21 0.1187
2020-01-23 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,682 1,471 66.53 419 64.96 0.0708
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,211 110 5.24 254 4.96 0.0497
2019-07-29 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,101 0 0.00 242 11.01 0.0492
2019-04-30 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,101 2,101 218 0.0462
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.