Capital Research Global Investors — WM Trade History
Quarter-by-quarter changes in the WASTE MGMT INC DEL position · CUSIP 94106L109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 10,438,136 | 1,706,093 | +19.5% | $2.33B | 0.33% |
| 2026 Q1 | 2026-05-13 | Add | 8,732,043 | 6,466,673 | +285.5% | $2.01B | 0.31% |
| 2025 Q4 | 2026-02-11 | Add | 2,265,370 | 240,546 | +11.9% | $497.7M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 2,024,824 | 384,155 | +23.4% | $447.1M | 0.08% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,640,669 | -400,391 | -19.6% | $375.4M | 0.07% |
| 2025 Q1 | 2025-05-12 | Add | 2,041,060 | 382,327 | +23.0% | $472.5M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 1,658,733 | 1,184,905 | +250.1% | $334.7M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 473,828 | -780,410 | -62.2% | $98.4M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,254,238 | -2,637,056 | -67.8% | $267.6M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,891,294 | -182,927 | -4.5% | $829.4M | 0.19% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,074,221 | -1,012,972 | -19.9% | $729.7M | 0.18% |
| 2023 Q3 | 2023-11-13 | Add | 5,087,193 | 590,558 | +13.1% | $775.5M | 0.21% |
| 2023 Q2 | 2023-08-11 | Add | 4,496,635 | 282,726 | +6.7% | $779.8M | 0.21% |
| 2023 Q1 | 2023-05-15 | Add | 4,213,909 | 903,985 | +27.3% | $687.6M | 0.20% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,309,924 | -33,961 | -1.0% | $519.3M | 0.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,343,885 | -1,605,989 | -32.4% | $535.7M | 0.18% |
| 2022 Q2 | 2022-08-15 | Add | 4,949,874 | 2,724 | +0.1% | $757.2M | 0.24% |
| 2022 Q1 | 2022-05-19 | Reduce | 4,947,150 | -3,829,336 | -43.6% | $784.1M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 8,776,486 | -907,480 | -9.4% | $1.46B | 0.32% |
| 2021 Q3 | 2021-11-15 | Add | 9,683,966 | 91,816 | +1.0% | $1.45B | 0.34% |
| 2021 Q2 | 2021-08-16 | Reduce | 9,592,150 | -157,856 | -1.6% | $1.34B | 0.31% |
| 2021 Q1 | 2021-05-14 | Add | 9,750,006 | 3,133,086 | +47.3% | $1.26B | 0.31% |
| 2020 Q4 | 2021-02-12 | Add | 6,616,920 | 2,699 | +0.0% | $780.3M | 0.20% |
| 2020 Q3 | 2020-11-13 | Add | 6,614,221 | 2,399,291 | +56.9% | $748.5M | 0.23% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,214,930 | -188,241 | -4.3% | $446.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | Add | 4,403,171 | 358,063 | +8.9% | $407.6M | 0.16% |
| 2019 Q4 | 2020-02-18 | Add | 4,045,108 | 2,346 | +0.1% | $461.0M | 0.14% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,042,762 | -350,193 | -8.0% | $464.9M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 4,392,955 | 427,263 | +10.8% | $506.8M | 0.16% |
| 2019 Q1 | 2019-05-15 | Add | 3,965,692 | 30,011 | +0.8% | $412.1M | 0.13% |
| 2018 Q4 | 2019-02-14 | New | 3,935,681 | 3,935,681 | — | $350.2M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.