Hedge Fund - Bill & Melinda Gates Foundation Trust
Waste Management Inc (WM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,504,568,276 | 15.48% | 32,234,344 | $214.79 |
| 2 | 2024 - Q3 (2024-09-30) | $6,691,849,814 | 14.84% | 32,234,344 | $208.63 |
| 3 | 2024 - Q2 (2024-06-30) | $7,516,894,949 | 15.76% | 35,234,344 | $207.87 |
| 4 | 2024 - Q1 (2024-03-31) | $7,510,200,424 | 16.37% | 35,234,344 | $196.52 |
| 5 | 2023 - Q4 (2023-12-31) | $6,310,471,010 | 14.92% | 35,234,344 | $167.68 |
| 6 | 2023 - Q3 (2023-09-30) | $5,371,123,399 | 13.8% | 35,234,344 | $161.81 |
| 7 | 2023 - Q2 (2023-06-30) | $6,110,339,936 | 14.52% | 35,234,344 | $165.32 |
| 8 | 2023 - Q1 (2023-03-31) | $5,749,187,910 | 15.76% | 35,234,344 | $153.16 |
| 9 | 2022 - Q4 (2022-12-31) | $5,527,563,887 | 15.47% | 35,234,344 | $160.91 |
| 10 | 2022 - Q3 (2022-09-30) | $5,644,894,000 | 16.6% | 35,234,344 | $165.07 |
| 11 | 2022 - Q2 (2022-06-30) | $2,850,579,000 | 16.12% | 18,633,672 | $156.63 |
| 12 | 2022 - Q1 (2022-03-31) | $2,953,437,000 | 14.94% | 18,633,672 | $151.60 |
| 13 | 2021 - Q4 (2021-12-31) | $3,109,960,000 | 13.53% | 18,633,672 | $160.79 |
| 14 | 2021 - Q3 (2021-09-30) | $2,783,125,000 | 12% | 18,633,672 | $149.65 |
| 15 | 2021 - Q2 (2021-06-30) | $2,610,764,000 | 10.93% | 18,633,672 | $138.24 |
| 16 | 2021 - Q1 (2021-03-31) | $2,404,116,000 | 11.47% | 18,633,672 | $116.88 |
| 17 | 2020 - Q4 (2020-12-31) | $2,197,469,000 | 9.83% | 18,633,672 | $116.61 |
| 18 | 2020 - Q3 (2020-09-30) | $2,108,773,000 | 9.55% | 18,633,672 | $110.51 |
| 19 | 2020 - Q2 (2020-06-30) | $1,973,492,000 | 11.04% | 18,633,672 | $100.97 |
| 20 | 2020 - Q1 (2020-03-31) | $1,724,733,000 | 9.93% | 18,633,672 | $114.70 |
| 21 | 2019 - Q4 (2019-12-31) | $2,123,493,000 | 9.94% | 18,633,672 | $112.93 |
| 22 | 2019 - Q3 (2019-09-30) | $2,142,872,000 | 10.09% | 18,633,672 | $116.78 |
| 23 | 2019 - Q2 (2019-06-30) | $2,149,767,000 | 10.84% | 18,633,672 | $108.50 |
| 24 | 2019 - Q1 (2019-03-31) | $1,936,225,000 | 9.27% | 18,633,672 | $97.58 |
| 25 | 2018 - Q4 (2018-12-31) | $1,658,210,000 | 7.56% | 18,633,672 | $89.79 |
| 26 | 2018 - Q3 (2018-09-30) | $1,683,739,000 | 6.52% | 18,633,672 | $88.67 |
| 27 | 2018 - Q2 (2018-06-30) | $1,515,663,000 | 6.85% | 18,633,672 | $82.80 |
| 28 | 2018 - Q1 (2018-03-31) | $1,567,464,000 | 6.41% | 18,633,672 | $85.80 |
| 29 | 2017 - Q4 (2017-12-31) | $1,608,086,000 | 6.07% | 18,633,672 | $81.40 |
| 30 | 2017 - Q3 (2017-09-30) | $1,458,458,000 | 5.66% | 18,633,672 | $75.99 |
| 31 | 2017 - Q2 (2017-06-30) | $1,366,780,000 | 5.91% | 18,633,672 | $72.81 |
| 32 | 2017 - Q1 (2017-03-31) | $1,358,767,000 | 7.2% | 18,633,672 | $71.36 |
| 33 | 2016 - Q4 (2016-12-31) | $1,321,314,000 | 6.94% | 18,633,672 | $66.88 |
| 34 | 2016 - Q3 (2016-09-30) | $1,188,083,000 | 6.43% | 18,633,672 | $65.38 |
| 35 | 2016 - Q2 (2016-06-30) | $1,234,853,000 | 7.34% | 18,633,672 | $60.42 |
| 36 | 2016 - Q1 (2016-03-31) | $1,099,387,000 | 6.39% | 18,633,672 | $55.20 |
| 37 | 2015 - Q4 (2015-12-31) | $994,479,000 | 5.96% | 18,633,672 | $53.13 |
| 38 | 2015 - Q3 (2015-09-30) | $928,143,000 | 5.38% | 18,633,672 | $49.83 |
| 39 | 2015 - Q2 (2015-06-30) | $863,671,000 | 5.07% | 18,633,672 | $50.28 |
| 40 | 2015 - Q1 (2015-03-31) | $1,010,504,000 | 5.42% | 18,633,672 | $53.20 |
| 41 | 2014 - Q4 (2014-12-31) | $956,280,000 | 4.78% | 18,633,672 | $48.69 |
| 42 | 2014 - Q3 (2014-09-30) | $885,658,000 | 4.07% | 18,633,672 | $45.80 |
| 43 | 2014 - Q2 (2014-06-30) | $833,484,000 | 4.17% | 18,633,672 | $43.50 |
| 44 | 2014 - Q1 (2014-03-31) | $783,919,000 | 3.95% | 18,633,672 | $41.90 |
| 45 | 2013 - Q4 (2013-12-31) | $836,093,000 | 4.16% | 18,633,672 | $43.68 |
| 46 | 2013 - Q3 (2013-09-30) | $768,453,000 | 3.94% | 18,633,672 | $41.68 |
| 47 | 2013 - Q2 (2013-06-30) | $751,496,000 | 4.22% | 18,633,672 | $40.38 |
| 48 | 2013 - Q1 (2013-03-31) | $730,626,000 | 4.03% | 18,633,672 | $36.39 |
| 49 | 2012 - Q4 (2012-12-31) | $628,700,000 | 3.74% | 18,633,672 | $32.61 |
| 50 | 2012 - Q3 (2012-09-30) | $597,768,000 | 3.44% | 18,633,672 | $33.76 |
The displayed share prices are average quarterly stock market prices.