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 2023 - Q4 (2023-12-31) $6,310,471,010 14.92% 35,234,344 $167.68
2 2023 - Q3 (2023-09-30) $5,371,123,399 13.8% 35,234,344 $161.81
3 2023 - Q2 (2023-06-30) $6,110,339,936 14.52% 35,234,344 $165.32
4 2023 - Q1 (2023-03-31) $5,749,187,910 15.76% 35,234,344 $153.16
5 2022 - Q4 (2022-12-31) $5,527,563,887 15.47% 35,234,344 $160.91
6 2022 - Q3 (2022-09-30) $5,644,894,000 16.6% 35,234,344 $165.07
7 2022 - Q2 (2022-06-30) $2,850,579,000 16.12% 18,633,672 $156.63
8 2022 - Q1 (2022-03-31) $2,953,437,000 14.94% 18,633,672 $151.60
9 2021 - Q4 (2021-12-31) $3,109,960,000 13.53% 18,633,672 $160.79
10 2021 - Q3 (2021-09-30) $2,783,125,000 12% 18,633,672 $149.65
11 2021 - Q2 (2021-06-30) $2,610,764,000 10.93% 18,633,672 $138.24
12 2021 - Q1 (2021-03-31) $2,404,116,000 11.47% 18,633,672 $116.88
13 2020 - Q4 (2020-12-31) $2,197,469,000 9.83% 18,633,672 $116.61
14 2020 - Q3 (2020-09-30) $2,108,773,000 9.55% 18,633,672 $110.51
15 2020 - Q2 (2020-06-30) $1,973,492,000 11.04% 18,633,672 $100.97
16 2020 - Q1 (2020-03-31) $1,724,733,000 9.93% 18,633,672 $114.70
17 2019 - Q4 (2019-12-31) $2,123,493,000 9.94% 18,633,672 $112.93
18 2019 - Q3 (2019-09-30) $2,142,872,000 10.09% 18,633,672 $116.78
19 2019 - Q2 (2019-06-30) $2,149,767,000 10.84% 18,633,672 $108.50
20 2019 - Q1 (2019-03-31) $1,936,225,000 9.27% 18,633,672 $97.58
21 2018 - Q4 (2018-12-31) $1,658,210,000 7.56% 18,633,672 $89.79
22 2018 - Q3 (2018-09-30) $1,683,739,000 6.52% 18,633,672 $88.67
23 2018 - Q2 (2018-06-30) $1,515,663,000 6.85% 18,633,672 $82.80
24 2018 - Q1 (2018-03-31) $1,567,464,000 6.41% 18,633,672 $85.80
25 2017 - Q4 (2017-12-31) $1,608,086,000 6.07% 18,633,672 $81.40
26 2017 - Q3 (2017-09-30) $1,458,458,000 5.66% 18,633,672 $75.99
27 2017 - Q2 (2017-06-30) $1,366,780,000 5.91% 18,633,672 $72.81
28 2017 - Q1 (2017-03-31) $1,358,767,000 7.2% 18,633,672 $71.36
29 2016 - Q4 (2016-12-31) $1,321,314,000 6.94% 18,633,672 $66.88
30 2016 - Q3 (2016-09-30) $1,188,083,000 6.43% 18,633,672 $65.38
31 2016 - Q2 (2016-06-30) $1,234,853,000 7.34% 18,633,672 $60.42
32 2016 - Q1 (2016-03-31) $1,099,387,000 6.39% 18,633,672 $55.20
33 2015 - Q4 (2015-12-31) $994,479,000 5.96% 18,633,672 $53.13
34 2015 - Q3 (2015-09-30) $928,143,000 5.38% 18,633,672 $49.83
35 2015 - Q2 (2015-06-30) $863,671,000 5.07% 18,633,672 $50.28
36 2015 - Q1 (2015-03-31) $1,010,504,000 5.42% 18,633,672 $53.20
37 2014 - Q4 (2014-12-31) $956,280,000 4.78% 18,633,672 $48.69
38 2014 - Q3 (2014-09-30) $885,658,000 4.07% 18,633,672 $45.80
39 2014 - Q2 (2014-06-30) $833,484,000 4.17% 18,633,672 $43.50
40 2014 - Q1 (2014-03-31) $783,919,000 3.95% 18,633,672 $41.90
41 2013 - Q4 (2013-12-31) $836,093,000 4.16% 18,633,672 $43.68
42 2013 - Q3 (2013-09-30) $768,453,000 3.94% 18,633,672 $41.68
43 2013 - Q2 (2013-06-30) $751,496,000 4.22% 18,633,672 $40.38
44 2013 - Q1 (2013-03-31) $730,626,000 4.03% 18,633,672 $36.39
45 2012 - Q4 (2012-12-31) $628,700,000 3.74% 18,633,672 $32.61
46 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.