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BILL & MELINDA GATES FOUNDATION TRUST
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WASTE MANAGEMENT INC | WM | 35,234,344 | 0 | 6,110,339,936,000 | 361,152,026,000 | $173,420.00 |
03/31/2023 | WASTE MANAGEMENT INC | WM | 35,234,344 | 0 | 5,749,187,910,000 | 221,624,023,000 | $163,170.00 |
12/31/2022 | WASTE MANAGEMENT INC | WM | 35,234,344 | 0 | 5,527,563,887,000 | 5,521,918,993,000 | $156,880.00 |
09/30/2022 | WASTE MANAGEMENT INC | WM | 35,234,344 | 16,600,672 | 5,644,894,000 | 2,794,315,000 | $160.21 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,850,579,000 | -102,858,000 | $152.98 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,953,437,000 | -156,523,000 | $158.50 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 3,109,960,000 | 499,196,000 | $166.90 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,610,764,000 | 206,648,000 | $140.11 |
03/31/2021 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,404,116,000 | 206,647,000 | $129.02 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,197,469,000 | 88,696,000 | $117.93 |
09/30/2020 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,108,773,000 | 135,281,000 | $113.17 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,973,492,000 | 248,759,000 | $105.91 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,724,733,000 | -398,760,000 | $92.56 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,123,493,000 | -19,379,000 | $113.96 |
09/30/2019 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,142,872,000 | -6,895,000 | $115.00 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 2,149,767,000 | 213,542,000 | $115.37 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,936,225,000 | 278,015,000 | $103.91 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,658,210,000 | -25,529,000 | $88.99 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,683,739,000 | 168,076,000 | $90.36 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,515,663,000 | -92,423,000 | $81.34 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,608,086,000 | 149,628,000 | $86.30 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,458,458,000 | 91,678,000 | $78.27 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,366,780,000 | 8,013,000 | $73.35 |
03/31/2017 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,358,767,000 | 37,453,000 | $72.92 |
12/31/2016 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,321,314,000 | 133,231,000 | $70.91 |
09/30/2016 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,188,083,000 | -46,770,000 | $63.76 |
06/30/2016 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,234,853,000 | 135,466,000 | $66.27 |
03/31/2016 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,099,387,000 | 470,687,000 | $59.00 |
12/31/2015 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 994,479,000 | 38,199,000 | $53.37 |
09/30/2015 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 928,143,000 | -28,137,000 | $49.81 |
06/30/2015 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 863,671,000 | -92,609,000 | $46.35 |
03/31/2015 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 1,010,504,000 | 54,224,000 | $54.23 |
12/31/2014 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 956,280,000 | 327,580,000 | $51.32 |
09/30/2014 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 885,658,000 | 256,958,000 | $47.53 |
06/30/2014 | WASTE MANAGEMENT INC | WM | 18,633,672 | 0 | 833,484,000 | 204,784,000 | $44.73 |
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