Bill & Melinda Gates Foundation Trust
Holding/activity history for Waste Management Inc. (WM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 35,234,344 | 14.92 | $179.10 | ||
| 2023 Q3 | 35,234,344 | 13.80 | $152.44 | ||
| 2023 Q2 | 35,234,344 | 14.53 | $173.42 | ||
| 2023 Q1 | 35,234,344 | 15.77 | $163.17 | ||
| 2022 Q4 | 35,234,344 | 15.47 | $156.88 | ||
| 2022 Q3 | 35,234,344 | 16.61 | Add 89.09% | 7.83 | $160.21 |
| 2022 Q2 | 18,633,672 | 16.12 | $152.98 | ||
| 2022 Q1 | 18,633,672 | 14.94 | $158.50 | ||
| 2021 Q4 | 18,633,672 | 13.54 | $166.90 | ||
| 2021 Q3 | 18,633,672 | 12.00 | $149.36 | ||
| 2021 Q2 | 18,633,672 | 10.94 | $140.11 | ||
| 2021 Q1 | 18,633,672 | 11.47 | $129.02 | ||
| 2020 Q4 | 18,633,672 | 9.84 | $117.93 | ||
| 2020 Q3 | 18,633,672 | 9.55 | $113.17 | ||
| 2020 Q2 | 18,633,672 | 11.05 | $105.91 | ||
| 2020 Q1 | 18,633,672 | 9.94 | $92.56 | ||
| 2019 Q4 | 18,633,672 | 9.94 | $113.96 | ||
| 2019 Q3 | 18,633,672 | 10.10 | $115.00 | ||
| 2019 Q2 | 18,633,672 | 10.84 | $115.37 | ||
| 2019 Q1 | 18,633,672 | 9.27 | $103.91 | ||
| 2018 Q4 | 18,633,672 | 7.56 | $88.99 | ||
| 2018 Q3 | 18,633,672 | 6.52 | $90.36 | ||
| 2018 Q2 | 18,633,672 | 6.85 | $81.34 | ||
| 2018 Q1 | 18,633,672 | 6.41 | $84.12 | ||
| 2017 Q4 | 18,633,672 | 6.08 | $86.30 | ||
| 2017 Q3 | 18,633,672 | 5.66 | $78.27 | ||
| 2017 Q2 | 18,633,672 | 5.92 | $73.35 | ||
| 2017 Q1 | 18,633,672 | 7.20 | $72.92 | ||
| 2016 Q4 | 18,633,672 | 6.95 | $70.91 | ||
| 2016 Q3 | 18,633,672 | 6.44 | $63.76 | ||
| 2016 Q2 | 18,633,672 | 7.34 | $66.27 | ||
| 2016 Q1 | 18,633,672 | 6.40 | $59.00 | ||
| 2015 Q4 | 18,633,672 | 5.97 | $53.37 | ||
| 2015 Q3 | 18,633,672 | 5.38 | $49.81 | ||
| 2015 Q2 | 18,633,672 | 5.07 | $46.35 | ||
| 2015 Q1 | 18,633,672 | 5.42 | $54.23 | ||
| 2014 Q4 | 18,633,672 | 4.78 | $51.32 | ||
| 2014 Q3 | 18,633,672 | 4.08 | $47.53 | ||
| 2014 Q2 | 18,633,672 | 4.17 | $44.73 | ||
| 2014 Q1 | 18,633,672 | 3.96 | $42.07 | ||
| 2013 Q4 | 18,633,672 | 4.17 | $44.87 | ||
| 2013 Q3 | 18,633,672 | 3.95 | $41.24 | ||
| 2013 Q2 | 18,633,672 | 4.22 | $40.33 | ||
| 2013 Q1 | 18,633,672 | 4.03 | $39.21 | ||
| 2012 Q4 | 18,633,672 | 3.74 | $33.74 | ||
| 2012 Q3 | 18,633,672 | 3.45 | $32.08 | ||
| 2012 Q2 | 18,633,672 | 3.98 | $33.40 | ||
| 2012 Q1 | 18,633,672 | 4.13 | $34.96 | ||
| 2011 Q4 | 18,633,672 | 3.97 | $32.71 | ||
| 2011 Q3 | 18,633,672 | 4.14 | $32.56 | ||
| 2011 Q2 | 18,633,672 | 4.58 | $37.27 | ||
| 2011 Q1 | 18,633,672 | 4.48 | $37.34 | ||
| 2010 Q4 | 18,633,672 | 4.54 | Add 5.67% | 0.24 | $36.87 |
| 2010 Q3 | 17,633,672 | 4.30 | Add 12.20% | 0.47 | $35.74 |
| 2010 Q2 | 15,716,367 | 4.15 | $31.29 | ||
| 2010 Q1 | 15,716,367 | 4.27 | $34.43 | ||
| 2009 Q4 | 15,716,367 | 5.08 | $33.81 | ||
| 2009 Q3 | 15,716,367 | 4.62 | Add 101.00% | 2.32 | $29.82 |
| 2009 Q2 | 7,819,200 | 2.94 | $28.16 | ||
| 2009 Q1 | 7,819,200 | 2.47 | $25.60 | ||
| 2008 Q4 | 7,819,200 | 2.85 | Add 14.66% | 0.36 | $33.14 |
| 2008 Q3 | 6,819,201 | 1.92 | $31.49 | ||
| 2008 Q2 | 6,819,201 | 2.81 | $37.71 | ||
| 2008 Q1 | 6,819,201 | 2.41 | $33.56 | ||
| 2007 Q4 | 6,819,201 | 2.20 | Add 7.91% | 0.16 | $32.67 |
| 2007 Q3 | 6,319,201 | 2.61 | $37.74 | ||
| 2007 Q2 | 6,319,201 | 3.72 | $39.05 |