CF
Covea Finance’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
257,101
-18,032
| -7% | -$4.13M | 2.18% | 9 |
|
|
2025
Q1 | $63.7M | Buy |
275,133
+58,548
| +27% | +$13.6M | 2.92% | 6 |
|
|
2024
Q4 | $43.7M | Sell |
216,585
-19,070
| -8% | -$3.85M | 1.97% | 14 |
|
|
2024
Q3 | $48.9M | Sell |
235,655
-5,500
| -2% | -$1.14M | 2.15% | 14 |
|
|
2024
Q2 | $51.4M | Buy |
241,155
+3,481
| +1% | +$743K | 2.36% | 11 |
|
|
2024
Q1 | $50.7M | Buy |
237,674
+4,244
| +2% | +$905K | 2.39% | 8 |
|
|
2023
Q4 | $41.8M | Hold |
233,430
| – | – | 2.04% | 11 |
|
|
2023
Q3 | $35.6M | Sell |
233,430
-610
| -0.3% | -$93K | 2% | 11 |
|
|
2023
Q2 | $40.6M | Sell |
234,040
-29,296
| -11% | -$5.08M | 2.22% | 7 |
|
|
2023
Q1 | $43M | Buy |
263,336
+6,099
| +2% | +$995K | 2.45% | 3 |
|
|
2022
Q4 | $40.4M | Sell |
257,237
-7,331
| -3% | -$1.15M | 2.01% | 12 |
|
|
2022
Q3 | $42.4M | Buy |
264,568
+32,300
| +14% | +$5.17M | 2.23% | 7 |
|
|
2022
Q2 | $35.5M | Sell |
232,268
-21,961
| -9% | -$3.36M | 4.97% | 3 |
|
|
2022
Q1 | $40.3M | Sell |
254,229
-2,641
| -1% | -$419K | 4.42% | 6 |
|
|
2021
Q4 | $42.9M | Buy |
+256,870
| New | +$42.9M | 3.75% | 13 |
|