Gates Foundation Trust’s Waste Management WM Stock Holding History

Gates Foundation Trust’s Portfolio WM Stock Details WM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.38B	Hold	32,234,344	–	–	15.44%	3
2025 Q1	$7.46B	Hold	32,234,344	–	–	17.85%	3
2024 Q4	$6.5B	Hold	32,234,344	–	–	15.48%	3
2024 Q3	$6.69B	Sell	32,234,344 -3,000,000	-9%	-$623M	14.84%	3
2024 Q2	$7.52B	Hold	35,234,344	–	–	15.77%	3
2024 Q1	$7.51B	Hold	35,234,344	–	–	16.38%	2
2023 Q4	$6.31B	Hold	35,234,344	–	–	14.92%	4
2023 Q3	$5.37B	Hold	35,234,344	–	–	13.8%	4
2023 Q2	$6.11B	Hold	35,234,344	–	–	14.53%	4
2023 Q1	$5.75B	Hold	35,234,344	–	–	15.77%	4
2022 Q4	$5.53B	Hold	35,234,344	–	–	15.47%	4
2022 Q3	$5.64B	Buy	35,234,344 +16,600,672	+89%	+$2.66B	16.61%	4
2022 Q2	$2.85B	Hold	18,633,672	–	–	16.12%	2
2022 Q1	$2.95B	Hold	18,633,672	–	–	14.94%	2
2021 Q4	$3.11B	Hold	18,633,672	–	–	13.54%	2
2021 Q3	$2.78B	Hold	18,633,672	–	–	12%	2
2021 Q2	$2.61B	Hold	18,633,672	–	–	10.94%	2
2021 Q1	$2.4B	Hold	18,633,672	–	–	11.47%	2
2020 Q4	$2.2B	Hold	18,633,672	–	–	9.84%	2
2020 Q3	$2.11B	Hold	18,633,672	–	–	9.55%	2
2020 Q2	$1.97B	Hold	18,633,672	–	–	11.05%	2
2020 Q1	$1.72B	Hold	18,633,672	–	–	9.94%	2
2019 Q4	$2.12B	Hold	18,633,672	–	–	9.94%	2
2019 Q3	$2.14B	Hold	18,633,672	–	–	10.1%	2
2019 Q2	$2.15B	Hold	18,633,672	–	–	10.84%	2
2019 Q1	$1.94B	Hold	18,633,672	–	–	9.27%	2
2018 Q4	$1.66B	Hold	18,633,672	–	–	7.56%	2
2018 Q3	$1.68B	Hold	18,633,672	–	–	6.52%	4
2018 Q2	$1.52B	Hold	18,633,672	–	–	6.85%	4
2018 Q1	$1.57B	Hold	18,633,672	–	–	6.41%	4
2017 Q4	$1.61B	Hold	18,633,672	–	–	6.08%	4
2017 Q3	$1.46B	Hold	18,633,672	–	–	5.66%	3
2017 Q2	$1.37B	Hold	18,633,672	–	–	5.92%	4
2017 Q1	$1.36B	Hold	18,633,672	–	–	7.2%	2
2016 Q4	$1.32B	Hold	18,633,672	–	–	6.95%	2
2016 Q3	$1.19B	Hold	18,633,672	–	–	6.44%	2
2016 Q2	$1.23B	Hold	18,633,672	–	–	7.34%	2
2016 Q1	$1.1B	Hold	18,633,672	–	–	6.4%	2
2015 Q4	$994M	Hold	18,633,672	–	–	5.97%	2
2015 Q3	$928M	Hold	18,633,672	–	–	5.38%	3
2015 Q2	$864M	Hold	18,633,672	–	–	5.07%	4
2015 Q1	$1.01B	Hold	18,633,672	–	–	5.42%	3
2014 Q4	$956M	Hold	18,633,672	–	–	4.78%	5
2014 Q3	$886M	Hold	18,633,672	–	–	4.08%	7
2014 Q2	$833M	Hold	18,633,672	–	–	4.17%	7
2014 Q1	$784M	Hold	18,633,672	–	–	3.96%	8
2013 Q4	$836M	Hold	18,633,672	–	–	4.17%	7
2013 Q3	$768M	Hold	18,633,672	–	–	3.95%	8
2013 Q2	$751M	Buy	+18,633,672	New	+$751M	4.22%	8