폐기물 관리, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Xcel Wealth Management, LLC closes position in WM / Waste Management, Inc.

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Waste Management, Inc. (US:WM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,764 shares of Waste Management, Inc.. The current value of the position is $0 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)
2026-04-21 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,764 0 0.00 607 -0.49 0.1545
2025-10-29 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,764 0 0.00 610 -3.48 0.1587
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,764 -136 -4.69 632 -5.81 0.1800
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,900 0 0.00 671 14.70 0.2092
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,900 0 0.00 585 -2.82 0.1622
2024-10-21 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,900 0 0.00 602 -2.59 0.1761
2024-07-23 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,900 -107 -3.56 619 -3.44 0.1937
2024-04-22 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,007 0 0.00 641 18.96 0.2004
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,007 1 0.03 538 17.47 0.1888
2023-10-17 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,006 106 3.66 458 -8.76 0.1808
2023-07-26 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,900 0 0.00 503 6.13 0.1589
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,900 145 5.26 473 9.49 0.1665
2023-02-15 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,755 -600 -17.88 432 -19.70 0.1702
2023-01-19 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,755 -600 0 0.1701
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,355 0 0.00 538 4.87 0.2003
2022-07-26 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,355 -13,515 -80.11 513 -80.82 0.1870
2022-04-29 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,870 0 0.00 2,674 -5.04 0.7333
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,870 -800 -4.53 2,816 6.71 0.7239
2021-10-21 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,670 0 0.00 2,639 6.58 0.7651
2021-07-15 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,670 -50 -0.28 2,476 8.31 0.7474
2021-04-15 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,720 3,735 26.71 2,286 38.63 0.8153
2021-01-13 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,985 -55 -0.39 1,649 3.84 0.7117
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,040 0 0.00 1,588 6.86 0.8165
2020-07-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,040 3,500 33.21 1,486 52.41 0.9218
2020-04-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,540 2,450 30.28 975 5.86 0.8793
2020-01-09 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,090 0 0.00 921 -0.97 0.7650
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,090 -600 -6.90 930 -7.19 0.8612
2019-11-12 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,690 -5,250 -37.66 1,002 -30.80 0.9820
2019-11-12 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,940 -2,500 -15.21 1,448 -0.96 1.4931
2019-11-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,440 16,440 1,462 1.7880
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.