Ray Dalio’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,609
| Closed | -$6.54M | – | 1195 |
|
|
2025
Q3 | $6.54M | Buy |
+29,609
| New | +$6.67M | 0.03% | 425 |
|
|
2024
Q3 | – | Sell |
-1,317
| Closed | -$281K | – | 940 |
|
|
2024
Q2 | $281K | Buy |
+1,317
| New | +$274K | ﹤0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-102,856
| Closed | -$16.1M | – | 915 |
|
|
2022
Q4 | $16.1M | Buy |
102,856
+33,459
| +48% | +$5.38M | 0.09% | 180 |
|
|
2022
Q3 | $11.1M | Buy |
69,397
+7,769
| +13% | +$1.28M | 0.06% | 236 |
|
|
2022
Q2 | $9.43M | Sell |
61,628
-67,793
| -52% | -$10.6M | 0.04% | 343 |
|
|
2022
Q1 | $20.5M | Buy |
129,421
+85,193
| +193% | +$12.9M | 0.08% | 174 |
|
|
2021
Q4 | $7.38M | Buy |
44,228
+40,684
| +1,148% | +$6.54M | 0.04% | 231 |
|
|
2021
Q3 | $529K | Sell |
3,544
-133
| -4% | -$19.9K | ﹤0.01% | 587 |
|
|
2021
Q2 | $515K | Buy |
+3,677
| New | +$508K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-15,360
| Closed | -$1.63M | – | 507 |
|
|
2020
Q2 | $1.63M | Sell |
15,360
-7,928
| -34% | -$800K | 0.03% | 123 |
|
|
2020
Q1 | $2.16M | Buy |
+23,288
| New | +$2.67M | 0.04% | 118 |
|
|
2018
Q4 | – | Sell |
-40,273
| Closed | -$3.64M | – | 520 |
|
|
2018
Q3 | $3.64M | Buy |
+40,273
| New | +$3.57M | 0.04% | 142 |
|
|
2018
Q2 | – | Sell |
-35,596
| Closed | -$2.99M | – | 536 |
|
|
2018
Q1 | $2.99M | Buy |
+35,596
| New | +$3.05M | 0.03% | 139 |
|
|
2017
Q4 | – | Sell |
-47,450
| Closed | -$3.71M | – | 327 |
|
|
2017
Q3 | $3.71M | Buy |
47,450
+7,607
| +19% | +$578K | 0.02% | 133 |
|
|
2017
Q2 | $2.92M | Buy |
39,843
+22,012
| +123% | +$1.6M | 0.03% | 139 |
|
|
2017
Q1 | $1.3M | Buy |
17,831
+8,394
| +89% | +$599K | 0.01% | 178 |
|
|
2016
Q4 | $669K | Sell |
9,437
-5,426
| -37% | -$363K | 0.01% | 237 |
|
|
2016
Q3 | $948K | Sell |
14,863
-1,200
| -7% | -$78.5K | 0.01% | 228 |
|
|
2016
Q2 | $1.06M | Buy |
16,063
+3,100
| +24% | +$187K | 0.01% | 236 |
|
|
2016
Q1 | $765K | Sell |
12,963
-24,000
| -65% | -$1.32M | 0.01% | 234 |
|
|
2015
Q4 | $1.97M | Sell |
36,963
-20,550
| -36% | -$1.09M | 0.03% | 183 |
|
|
2015
Q3 | $2.87M | Sell |
57,513
-12,200
| -18% | -$608K | 0.04% | 179 |
|
|
2015
Q2 | $3.23M | Buy |
+69,713
| New | +$3.51M | 0.03% | 154 |
|
|
2015
Q1 | – | Sell |
-17,200
| Closed | -$883K | – | 403 |
|
|
2014
Q4 | $883K | Sell |
17,200
-18,200
| -51% | -$886K | 0.01% | 252 |
|
|
2014
Q3 | $1.68M | Buy |
35,400
+7,500
| +27% | +$343K | 0.01% | 182 |
|
|
2014
Q2 | $1.25M | Sell |
27,900
-59,000
| -68% | -$2.57M | 0.01% | 219 |
|
|
2014
Q1 | $3.66M | Buy |
+86,900
| New | +$3.64M | 0.03% | 136 |
|
Other funds holding WM
Ray Dalio's WM Position: Q4 2025 in Review
Ray Dalio sold out of Waste Management (WM) in Q4 2025, closing a stake of 29,609 shares — an estimated $6.54M sold.
Ray Dalio first reported a position in WM in Q1 2014 and held it in 27 quarters. The position peaked at $20.5M in Q1 2022. 2,316 funds tracked by Wall St. Rank hold WM as of Q4 2025.
- Ray Dalio reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
- Ray Dalio sold 29,609 Waste Management shares in Q4 2025, an estimated $6.54M.
- Ray Dalio first reported a position in Waste Management in Q1 2014 and held it in 27 quarters.
- Ray Dalio's Waste Management position peaked at $20.5M in Q1 2022.
- 2,316 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.
Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.