Gates Foundation Trust (Bill Gates) — WM Trade History
Quarter-by-quarter changes in the WASTE MGMT INC DEL position · CUSIP 94106L109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 26,720,744 | -921,600 | -3.3% | $5.96B | 17.30% |
| 2026 Q1 | 2026-05-15 | Reduce | 27,642,344 | -1,292,000 | -4.5% | $6.35B | 20.06% |
| 2025 Q4 | 2026-02-17 | Hold | 28,934,344 | — | 0.0% | $6.36B | 17.98% |
| 2025 Q3 | 2025-11-14 | Reduce | 28,934,344 | -3,300,000 | -10.2% | $6.39B | 17.47% |
| 2025 Q2 | 2025-08-14 | Hold | 32,234,344 | — | 0.0% | $7.38B | 15.44% |
| 2025 Q1 | 2025-05-15 | Hold | 32,234,344 | — | 0.0% | $7.46B | 17.85% |
| 2024 Q4 | 2025-02-14 | Hold | 32,234,344 | — | 0.0% | $6.50B | 15.48% |
| 2024 Q3 | 2024-11-14 | Reduce | 32,234,344 | -3,000,000 | -8.5% | $6.69B | 14.84% |
| 2024 Q2 | 2024-08-14 | Hold | 35,234,344 | — | 0.0% | $7.52B | 15.77% |
| 2024 Q1 | 2024-05-15 | Hold | 35,234,344 | — | 0.0% | $7.51B | 16.38% |
| 2023 Q4 | 2024-02-14 | Hold | 35,234,344 | — | 0.0% | $6.31B | 14.92% |
| 2023 Q3 | 2023-11-14 | Hold | 35,234,344 | — | 0.0% | $5.37B | 13.80% |
| 2023 Q2 | 2023-08-14 | Hold | 35,234,344 | — | 0.0% | $6.11B | 14.53% |
| 2023 Q1 | 2023-05-15 | Hold | 35,234,344 | — | 0.0% | $5.75B | 15.77% |
| 2022 Q4 | 2023-02-14 | Hold | 35,234,344 | — | 0.0% | $5.53B | 15.47% |
| 2022 Q3 | 2022-11-14 | Add | 35,234,344 | 16,600,672 | +89.1% | $5.64B | 16.61% |
| 2022 Q2 | 2022-08-15 | Hold | 18,633,672 | — | 0.0% | $2.85B | 16.12% |
| 2022 Q1 | 2022-05-16 | Hold | 18,633,672 | — | 0.0% | $2.95B | 14.94% |
| 2021 Q4 | 2022-02-14 | Hold | 18,633,672 | — | 0.0% | $3.11B | 13.54% |
| 2021 Q3 | 2021-11-15 | Hold | 18,633,672 | — | 0.0% | $2.78B | 12.00% |
| 2021 Q2 | 2021-08-16 | Hold | 18,633,672 | — | 0.0% | $2.61B | 10.94% |
| 2021 Q1 | 2021-05-17 | Hold | 18,633,672 | — | 0.0% | $2.40B | 11.47% |
| 2020 Q4 | 2021-02-12 | Hold | 18,633,672 | — | 0.0% | $2.20B | 9.84% |
| 2020 Q3 | 2020-11-16 | Hold | 18,633,672 | — | 0.0% | $2.11B | 9.55% |
| 2020 Q2 | 2020-08-14 | Hold | 18,633,672 | — | 0.0% | $1.97B | 11.05% |
| 2020 Q1 | 2020-05-15 | Hold | 18,633,672 | — | 0.0% | $1.72B | 9.94% |
| 2019 Q4 | 2020-02-14 | Hold | 18,633,672 | — | 0.0% | $2.12B | 9.94% |
| 2019 Q3 | 2019-11-14 | Hold | 18,633,672 | — | 0.0% | $2.14B | 10.10% |
| 2019 Q2 | 2019-08-14 | Hold | 18,633,672 | — | 0.0% | $2.15B | 10.84% |
| 2019 Q1 | 2019-05-15 | Hold | 18,633,672 | — | 0.0% | $1.94B | 9.27% |
| 2018 Q4 | 2019-02-14 | Hold | 18,633,672 | — | 0.0% | $1.66B | 7.56% |
| 2018 Q3 | 2018-11-14 | Hold | 18,633,672 | — | 0.0% | $1.68B | 6.52% |
| 2018 Q2 | 2018-08-14 | Hold | 18,633,672 | — | 0.0% | $1.52B | 6.85% |
| 2018 Q1 | 2018-05-15 | Hold | 18,633,672 | — | 0.0% | $1.57B | 6.41% |
| 2017 Q4 | 2018-02-14 | Hold | 18,633,672 | — | 0.0% | $1.61B | 6.08% |
| 2017 Q3 | 2017-11-14 | Hold | 18,633,672 | — | 0.0% | $1.46B | 5.66% |
| 2017 Q2 | 2017-08-14 | Hold | 18,633,672 | — | 0.0% | $1.37B | 5.92% |
| 2017 Q1 | 2017-05-15 | Hold | 18,633,672 | — | 0.0% | $1.36B | 7.20% |
| 2016 Q4 | 2017-02-14 | Hold | 18,633,672 | — | 0.0% | $1.32B | 6.95% |
| 2016 Q3 | 2016-11-14 | New | 18,633,672 | 18,633,672 | — | $1.19B | 6.44% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.