94106L109 13F position history: Bill & Melinda Gates Foundation Trust
WASTE MGMT INC DEL, as reported in Bill & Melinda Gates Foundation Trust’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 26,720,744 | $5,955,519,423 | 17.3% | $222.88 | Filing |
| Q1 2026 | Trimmed | 27,642,344 | $6,351,934,228 | 20.1% | $229.79 | Filing |
| Q4 2025 | No change | 28,934,344 | $6,357,164,720 | 18.0% | $219.71 | Filing |
| Q3 2025 | Trimmed | 28,934,344 | $6,389,571,186 | 17.5% | $220.83 | Filing |
| Q2 2025 | No change | 32,234,344 | $7,375,862,594 | 15.4% | $228.82 | Filing |
| Q1 2025 | No change | 32,234,344 | $7,462,572,979 | 17.9% | $231.51 | Filing |
| Q4 2024 | No change | 32,234,344 | $6,504,568,276 | 15.5% | $201.79 | Filing |
| Q3 2024 | Trimmed | 32,234,344 | $6,691,849,814 | 14.8% | $207.60 | Filing |
| Q2 2024 | No change | 35,234,344 | $7,516,894,949 | 15.8% | $213.34 | Filing |
| Q1 2024 | No change | 35,234,344 | $7,510,200,424 | 16.4% | $213.15 | Filing |
| Q4 2023 | No change | 35,234,344 | $6,310,471,010 | 14.9% | $179.10 | Filing |
| Q3 2023 | No change | 35,234,344 | $5,371,123,399 | 13.8% | $152.44 | Filing |
| Q2 2023 | No change | 35,234,344 | $6,110,339,936 | 14.5% | $173.42 | Filing |
| Q1 2023 | No change | 35,234,344 | $5,749,187,910 | 15.8% | $163.17 | Filing |
| Q4 2022 | No change | 35,234,344 | $5,527,563,887 | 15.5% | $156.88 | Filing |
| Q3 2022 | Added | 35,234,344 | $5,644,894,000 | 16.6% | $160.21 | Filing |
| Q2 2022 | No change | 18,633,672 | $2,850,579,000 | 16.1% | $152.98 | Filing |
| Q1 2022 | No change | 18,633,672 | $2,953,437,000 | 14.9% | $158.50 | Filing |
| Q4 2021 | No change | 18,633,672 | $3,109,960,000 | 13.5% | $166.90 | Filing |
| Q3 2021 | No change | 18,633,672 | $2,783,125,000 | 12.0% | $149.36 | Filing |
| Q2 2021 | No change | 18,633,672 | $2,610,764,000 | 10.9% | $140.11 | Filing |
| Q1 2021 | No change | 18,633,672 | $2,404,116,000 | 11.5% | $129.02 | Filing |
| Q4 2020 | No change | 18,633,672 | $2,197,469,000 | 9.84% | $117.93 | Filing |
| Q3 2020 | No change | 18,633,672 | $2,108,773,000 | 9.55% | $113.17 | Filing |
| Q2 2020 | No change | 18,633,672 | $1,973,492,000 | 11.0% | $105.91 | Filing |
| Q1 2020 | No change | 18,633,672 | $1,724,733,000 | 9.94% | $92.56 | Filing |
| Q4 2019 | No change | 18,633,672 | $2,123,493,000 | 9.94% | $113.96 | Filing |
| Q3 2019 | No change | 18,633,672 | $2,142,872,000 | 10.1% | $115.00 | Filing |
| Q2 2019 | No change | 18,633,672 | $2,149,767,000 | 10.8% | $115.37 | Filing |
| Q1 2019 | No change | 18,633,672 | $1,936,225,000 | 9.27% | $103.91 | Filing |
| Q4 2018 | No change | 18,633,672 | $1,658,210,000 | 7.56% | $88.99 | Filing |
| Q3 2018 | No change | 18,633,672 | $1,683,739,000 | 6.52% | $90.36 | Filing |
| Q2 2018 | No change | 18,633,672 | $1,515,663,000 | 6.85% | $81.34 | Filing |
| Q1 2018 | No change | 18,633,672 | $1,567,464,000 | 6.41% | $84.12 | Filing |
| Q4 2017 | No change | 18,633,672 | $1,608,086,000 | 6.08% | $86.30 | Filing |
| Q3 2017 | No change | 18,633,672 | $1,458,458,000 | 5.66% | $78.27 | Filing |
| Q2 2017 | No change | 18,633,672 | $1,366,780,000 | 5.92% | $73.35 | Filing |
| Q1 2017 | No change | 18,633,672 | $1,358,767,000 | 7.20% | $72.92 | Filing |
| Q4 2016 | No change | 18,633,672 | $1,321,314,000 | 6.95% | $70.91 | Filing |
| Q3 2016 | No change | 18,633,672 | $1,188,083,000 | 6.44% | $63.76 | Filing |
| Q2 2016 | No change | 18,633,672 | $1,234,853,000 | 7.34% | $66.27 | Filing |
| Q1 2016 | No change | 18,633,672 | $1,099,387,000 | 6.40% | $59.00 | Filing |
| Q4 2015 | No change | 18,633,672 | $994,479,000 | 5.97% | $53.37 | Filing |
| Q3 2015 | No change | 18,633,672 | $928,143,000 | 5.38% | $49.81 | Filing |
| Q2 2015 | No change | 18,633,672 | $863,671,000 | 5.07% | $46.35 | Filing |
| Q1 2015 | No change | 18,633,672 | $1,010,504,000 | 5.42% | $54.23 | Filing |
| Q4 2014 | No change | 18,633,672 | $956,280,000 | 4.78% | $51.32 | Filing |
| Q3 2014 | No change | 18,633,672 | $885,658,000 | 4.08% | $47.53 | Filing |
| Q2 2014 | No change | 18,633,672 | $833,484,000 | 4.17% | $44.73 | Filing |
| Q1 2014 | No change | 18,633,672 | $783,919,000 | 3.96% | $42.07 | Filing |
| Q4 2013 | No change | 18,633,672 | $836,093,000 | 4.17% | $44.87 | Filing |
| Q3 2013 | No change | 18,633,672 | $768,453,000 | 3.95% | $41.24 | Filing |
| Q2 2013 | New | 18,633,672 | $751,496,000 | 4.22% | $40.33 | Filing |