Waste Management Inc. (WM)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.221% |
| Hold Price * : | $207.60 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Reduce 8.51% | 3,000,000 | 1.38 | |
| ≡ | Jensen Investment Management | Reduce 5.65% | 89,979 | 0.16 | |
| Q2 2024 | |||||
| ≡ | Jensen Investment Management | Reduce 7.75% | 133,815 | 0.23 | |
| Q1 2024 | |||||
| ≡ | Jensen Investment Management | Reduce 0.48% | 8,275 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,326 | 0.00 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 1,326 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 2.15% | 38,149 | 0.05 | |
| Q3 2023 | |||||
| ≡ | Jensen Investment Management | Add 2.63% | 45,370 | 0.05 | |
| Q2 2023 | |||||
| ≡ | Jensen Investment Management | Add 1.23% | 20,900 | 0.03 | |
| Q1 2023 | |||||
| ≡ | Jensen Investment Management | Reduce 3.50% | 61,833 | 0.08 | |
| Q4 2022 | |||||
| ≡ | Jensen Investment Management | Add 5.50% | 92,079 | 0.11 | |
| Q3 2022 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Add 89.09% | 16,600,672 | 7.83 | |
| ≡ | Jensen Investment Management | Reduce 0.43% | 7,315 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Jensen Investment Management | Add 3.19% | 51,974 | 0.07 | |
| Q1 2022 | |||||
| ≡ | Jensen Investment Management | Add 0.46% | 7,531 | 0.01 | |
| Q4 2021 | |||||
| ≡ | Jensen Investment Management | Reduce 4.40% | 74,640 | 0.09 | |
| Q3 2021 | |||||
| ≡ | Jensen Investment Management | Reduce 6.36% | 115,285 | 0.14 | |
| Q2 2021 | |||||
| ≡ | Jensen Investment Management | Reduce 0.22% | 4,059 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 916 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Jensen Investment Management | Add 40.43% | 523,212 | 0.54 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 59.16% | 1,327 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Jensen Investment Management | Add 31.27% | 308,264 | 0.30 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 80.93% | 9,517 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Jensen Investment Management | Buy | 985,830 | 0.99 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 50.87% | 12,177 | 0.02 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 2.83% | 696 | 0.00 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 17.32% | 3,636 | 0.01 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 86.82% | 9,758 | 0.01 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 11,239 | 0.02 | |
| Q1 2012 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 224,200 | 1.07 | |
| Q3 2011 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 38.39% | 139,700 | 0.72 | |
| Q1 2011 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 43.26% | 277,500 | 1.20 | |
| Q4 2010 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Add 5.67% | 1,000,000 | 0.24 | |
| Q3 2010 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Add 12.20% | 1,917,305 | 0.47 | |
| Q2 2010 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 7.16% | 49,500 | 0.20 | |
| Q1 2010 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 8.64% | 65,300 | 0.25 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 34,500 | 3.14 | |
| Q4 2009 | |||||
| ≡ | Meridian Contrarian Fund | Add 7.55% | 53,100 | 0.21 | |
| Q3 2009 | |||||
| ≡ | Meridian Contrarian Fund | Add 4.26% | 28,700 | 0.10 | |
| ≡ | Bill & Melinda Gates Foundation Trust | Add 101.00% | 7,897,167 | 2.32 | |
| Q2 2009 | |||||
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 11.29% | 3,500 | 0.34 | |
| ≡ | Meridian Contrarian Fund | Add 13.48% | 80,100 | 0.29 | |
| Q1 2009 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 594,300 | 2.17 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Buy | 31,000 | 3.52 | |
| Q4 2008 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Add 14.66% | 999,999 | 0.36 | |
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 451,000 | 0.67 | |
| Q3 2008 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 63.50% | 784,600 | 1.17 | |
| Q2 2008 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 13.87% | 198,900 | 0.33 | |
| Q1 2008 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 36.24% | 815,300 | 1.18 | |
| Q4 2007 | |||||
| ≡ | Bill & Melinda Gates Foundation Trust | Add 7.91% | 500,000 | 0.16 | |
| Q3 2007 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 796,000 | 1.81 | |
| Q2 2007 | |||||
| ≡ | Harry Burn - Sound Shore | Add 4.05% | 87,500 | 0.12 | |
| ≡ | Meridian Contrarian Fund | Reduce 9.13% | 80,000 | 0.18 | |
| Q1 2007 | |||||
| ≡ | Harry Burn - Sound Shore | Add 36.16% | 574,200 | 0.70 | |
| ≡ | Meridian Contrarian Fund | Reduce 32.20% | 416,100 | 0.84 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.