Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
€ 129,06 ↓ -0.50 (-0.39%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership9,894 shares
Latest Disclosed Value $ 1,607,182
Cwm, Llc reports 44.33% decrease in ownership of UI51 / Waste Connections, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,894 shares of Waste Connections, Inc. (DE:UI51) valued at $1,391,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,773 shares of Waste Connections, Inc.. This represents a change in shares of -44.33% during the quarter. The current value of the position is $1,276,920 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)
2026-05-14 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 9,894 -7,879 -44.33 1,607 53,466.67 0.0042
2026-01-26 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 17,773 15,985 894.02 3 0.0084
2025-10-15 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 1,788 203 12.81 0 0.0009
2025-07-25 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 1,585 250 18.73 0 0.0010
2025-05-01 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 1,335 77 6.12 0 0.0010
2025-02-04 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 1,258 40 3.28 0 0.0009
2024-10-08 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 1,218 366 42.96 0 0.0009
2024-07-10 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 852 95 12.55 0 0.0007
2024-04-05 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 757 -4,950 -86.74 0 0.0006
2024-02-01 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 5,707 -708 -11.04 1 0.0046
2023-10-11 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 6,415 331 5.44 1 0.0053
2023-08-03 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 6,084 989 19.41 1 0.0054
2023-05-01 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 5,095 1,076 26.77 1 0.0048
2023-02-01 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 4,019 -1,116 -21.73 1 -100.00 0.0039
2022-10-27 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 5,135 -689 -11.83 694 -3.88 0.0055
2022-07-28 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 5,824 -1,099 -15.87 722 -25.34 0.0056
2022-04-21 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 6,923 5,805 519.23 967 536.18 0.0069
2022-01-31 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 1,118 -48 -4.12 152 9.35 0.0011
2021-09-15 2021-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2021-07-29 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 1,166 0 139 0.0011
2021-09-15 2021-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2021-04-27 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 1,604 438 173 0.0015
2021-09-15 2020-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2021-01-27 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 12,364 11,198 1,268 0.0119
2021-09-15 2020-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2020-10-19 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 13,242 12,076 1,374 0.0153
2021-09-15 2020-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2020-07-22 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 14,123 12,957 1,325 0.0157
2021-09-15 2020-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2020-04-28 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 14,416 13,250 1,117 0.0166
2021-09-14 2019-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2020-01-27 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 148 -1,018 13 0.0002
2021-09-14 2019-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2019-10-22 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 139 -1,027 13 0.0002
2021-09-14 2019-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 0 0.00 139 0.00 0.0011
2019-07-31 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 139 -1,027 13 0.0002
2021-09-02 2019-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,166 1,117 2,279.59 139 3,375.00 0.0011
2019-04-22 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 61 12 5 0.0001
2019-01-25 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 49 -4 -7.55 4 0.00 0.0001
2018-10-29 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 53 14 35.90 4 33.33 0.0001
2018-07-31 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 39 0 0.00 3 0.00 0.0001
2018-04-26 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 39 0 0.00 3 0.00 0.0001
2018-01-16 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 39 0 0.00 3 0.00 0.0001
2017-10-16 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 39 0 0.00 3 0.00 0.0001
2017-07-17 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 39 13 50.00 3 50.00 0.0002
2017-04-17 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 26 26 2 0.0001
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.