Ray Dalio's WM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,609 shares of Waste Management, Inc. (WM) worth $6.54 M, representing 0.03% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in WM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 85,193 shares. Largest reduction occurred in Q2 2024, reducing 101,539 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Waste Management (WM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Waste Management (WM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +86,900 | New Buy | 86,900 | $42.07 |
| Q2 2014 | -59,000 | Reduce 67.89% | 27,900 | $44.73 |
| Q3 2014 | +7,500 | Add 26.88% | 35,400 | $47.54 |
| Q4 2014 | -18,200 | Reduce 51.41% | 17,200 | $51.34 |
| Q1 2015 | -17,200 | Sold Out | 17,200 | $51.34 |
| Q2 2015 | +69,713 | New Buy | 69,713 | $46.35 |
| Q3 2015 | -12,200 | Reduce 17.50% | 57,513 | $49.81 |
| Q4 2015 | -20,550 | Reduce 35.73% | 36,963 | $53.38 |
| Q1 2016 | -24,000 | Reduce 64.93% | 12,963 | $59.01 |
| Q2 2016 | +3,100 | Add 23.91% | 16,063 | $66.24 |
| Q3 2016 | -1,200 | Reduce 7.47% | 14,863 | $63.78 |
| Q4 2016 | -5,426 | Reduce 36.51% | 9,437 | $70.89 |
| Q1 2017 | +8,394 | Add 88.95% | 17,831 | $72.91 |
| Q2 2017 | +22,012 | Add 123.45% | 39,843 | $73.34 |
| Q3 2017 | +7,607 | Add 19.09% | 47,450 | $78.27 |
| Q4 2017 | -47,450 | Sold Out | 47,450 | $78.27 |
| Q1 2018 | +35,596 | New Buy | 35,596 | $84.11 |
| Q2 2018 | -35,596 | Sold Out | 35,596 | $84.11 |
| Q3 2018 | +40,273 | New Buy | 40,273 | $90.36 |
| Q4 2018 | -40,273 | Sold Out | 40,273 | $90.36 |
| Q1 2020 | +23,288 | New Buy | 23,288 | $92.58 |
| Q2 2020 | -7,928 | Reduce 34.04% | 15,360 | $105.92 |
| Q3 2020 | -15,360 | Sold Out | 15,360 | $105.92 |
| Q2 2021 | +3,677 | New Buy | 3,677 | $140.06 |
| Q3 2021 | -133 | Reduce 3.62% | 3,544 | $149.27 |
| Q4 2021 | +40,684 | Add 1147.97% | 44,228 | $166.91 |
| Q1 2022 | +85,193 | Add 192.62% | 129,421 | $158.50 |
| Q2 2022 | -67,793 | Reduce 52.38% | 61,628 | $152.98 |
| Q3 2022 | +7,769 | Add 12.61% | 69,397 | $160.21 |
| Q4 2022 | +33,459 | Add 48.21% | 102,856 | $156.88 |
| Q1 2023 | -102,856 | Sold Out | 102,856 | $156.88 |
| Q2 2024 | +1,317 | New Buy | 1,317 | $213.34 |
| Q3 2024 | -1,317 | Sold Out | 1,317 | $213.34 |
| Q3 2025 | +29,609 | New Buy | 29,609 | $220.83 |
Ray Dalio's Waste Management Investment FAQs
Ray Dalio first purchased Waste Management, Inc. (WM) in Q1 2014, acquiring 86,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Waste Management, Inc. (WM) for 47 quarters since Q1 2014.
Ray Dalio's largest addition to Waste Management, Inc. (WM) was in Q1 2014, adding 86,900 shares worth $3.66 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,609 shares of Waste Management, Inc. (WM), valued at approximately $6.54 M.
As of the Q3 2025 filing, Waste Management, Inc. (WM) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Waste Management, Inc. (WM) was 129,421 shares, as reported at the end of Q1 2022.