폐기물 관리, Inc.
DE ˙ XTRA ˙ US94106L1098
€186.70 ↑5.30 (2.92%)
2026-06-03
주가
SecurityDE:UWS / Waste Management, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership2,260 shares
Latest Disclosed Value $ 519,246
Csenge Advisory Group reports 12.55% increase in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 2,260 shares of Waste Management, Inc. (DE:UWS) valued at $449,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,008 shares of Waste Management, Inc.. This represents a change in shares of 12.55% during the quarter. The current value of the position is $421,942 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)
2026-04-30 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,260 252 12.55 519 17.69 0.0238
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,008 9 0.45 441 0.00 0.0200
2025-10-28 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,999 -459 -18.67 442 -25.51 0.0211
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,458 138 5.95 592 10.65 0.0312
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,320 113 5.12 536 20.22 0.0304
2025-01-30 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,207 506 29.75 445 23.61 0.0242
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,701 19 1.13 360 0.56 0.0188
2024-07-10 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,682 -491 -22.60 359 -22.68 0.0204
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,173 -49 -2.21 463 16.62 0.0259
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,222 -121 -5.16 398 11.20 0.0248
2023-11-01 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,343 1 0.04 357 -12.07 0.0243
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,342 -465 -16.57 406 -11.35 0.0272
2023-05-01 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,807 -70 -2.43 458 1.55 0.0331
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,877 253 9.64 451 0.0350
2022-10-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,624 -1 -0.04 0 0.0348
2022-07-27 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,625 62 2.42 0 0.0337
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,563 -118 -4.40 0 0.0321
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,681 -160 -5.63 0 0.0336
2021-10-20 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,841 160 5.97 0 0.0359
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,681 9 0.34 0 0.0336
2021-04-28 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,672 -87 -3.15 0 0.0369
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,759 -449 -14.00 0 0.0388
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,208 -1,352 -29.65 0 -100.00 0.0498
2020-07-17 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,560 -263 -5.45 483 8.30 0.0694
2020-04-21 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,823 4,823 446 0.1172
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -115 -100.00 0 -100.00
2018-11-19 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 115 -6,596 -98.29 10 -98.17 0.0039
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,711 -2,237 -25.00 546 -27.49 0.2006
2018-05-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,948 -489 -5.18 753 -7.49 0.2613
2018-02-15 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,437 -215 -2.23 814 7.81 0.2910
2017-10-31 2017-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 9,652 9,652 755 0.2987
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.