Covenant Asset Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52M | Sell |
11,320
-282
| -2% | -$62.7K | 0.42% | 56 |
|
|
2026
Q1 | $2.67M | Sell |
11,602
-449
| -4% | -$103K | 0.4% | 65 |
|
|
2025
Q4 | $2.65M | Sell |
12,051
-788
| -6% | -$168K | 0.31% | 64 |
|
|
2025
Q3 | $2.84M | Sell |
12,839
-56
| -0.4% | -$12.6K | 0.32% | 59 |
|
|
2025
Q2 | $2.95M | Sell |
12,895
-54
| -0.4% | -$12.5K | 0.44% | 51 |
|
|
2025
Q1 | $3M | Sell |
12,949
-40
| -0.3% | -$8.86K | 0.66% | 49 |
|
|
2024
Q4 | $2.62M | Sell |
12,989
-265
| -2% | -$56.9K | 0.4% | 63 |
|
|
2024
Q3 | $2.75M | Sell |
13,254
-472
| -3% | -$98.5K | 0.43% | 58 |
|
|
2024
Q2 | $2.93M | Sell |
13,726
-60
| -0.4% | -$12.5K | 0.47% | 54 |
|
|
2024
Q1 | $2.94M | Buy |
13,786
+290
| +2% | +$57K | 0.48% | 51 |
|
|
2023
Q4 | $2.42M | Sell |
13,496
-10
| -0.1% | -$1.68K | 0.43% | 58 |
|
|
2023
Q3 | $2.06M | Buy |
13,506
+50
| +0.4% | +$8.09K | 0.54% | 56 |
|
|
2023
Q2 | $2.33M | Sell |
13,456
-11
| -0.1% | -$1.82K | 0.59% | 58 |
|
|
2023
Q1 | $2.2M | Hold |
13,467
| – | – | 0.52% | 60 |
|
|
2022
Q4 | $2.11M | Buy |
13,467
+163
| +1% | +$26.2K | 0.5% | 62 |
|
|
2022
Q3 | $2.13M | Buy |
13,304
+6
| +0% | +$990 | 0.61% | 57 |
|
|
2022
Q2 | $2.03M | Buy |
13,298
+68
| +0.5% | +$10.7K | 0.65% | 56 |
|
|
2022
Q1 | $2.1M | Hold |
13,230
| – | – | 0.57% | 55 |
|
|
2021
Q4 | $2.21M | Sell |
13,230
-31
| -0.2% | -$4.98K | 0.59% | 49 |
|
|
2021
Q3 | $1.98M | Buy |
13,261
+60
| +0.5% | +$8.98K | 0.59% | 50 |
|
|
2021
Q2 | $1.85M | Hold |
13,201
| – | – | 0.55% | 49 |
|
|
2021
Q1 | $1.7M | Sell |
13,201
-8
| -0.1% | -$935 | 0.53% | 56 |
|
|
2020
Q4 | $1.56M | Buy |
13,209
+340
| +3% | +$39.6K | 0.51% | 55 |
|
|
2020
Q3 | $1.46M | Hold |
12,869
| – | – | 0.47% | 58 |
|
|
2020
Q2 | $1.36M | Buy |
12,869
+153
| +1% | +$15.4K | 0.3% | 65 |
|
|
2020
Q1 | $1.18M | Sell |
12,716
-113
| -0.9% | -$13K | 0.36% | 65 |
|
|
2019
Q4 | $1.46M | Buy |
12,829
+1,293
| +11% | +$146K | 0.64% | 58 |
|
|
2019
Q3 | $1.33M | Buy |
11,536
+3,411
| +42% | +$398K | 0.67% | 53 |
|
|
2019
Q2 | $937K | Hold |
8,125
| – | – | 0.49% | 65 |
|
|
2019
Q1 | $844K | Hold |
8,125
| – | – | 0.44% | 69 |
|
|
2018
Q4 | $734K | Hold |
8,125
| – | – | 0.37% | 77 |
|
|
2018
Q3 | $734K | Hold |
8,125
| – | – | 0.37% | 77 |
|
|
2018
Q2 | $661K | Hold |
8,125
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $683K | Hold |
8,125
| – | – | 0.39% | 82 |
|
|
2017
Q4 | $701K | Hold |
8,125
| – | – | 0.41% | 84 |
|
|
2017
Q3 | $636K | Hold |
8,125
| – | – | 0.39% | 84 |
|
|
2017
Q2 | $596K | Hold |
8,125
| – | – | 0.38% | 87 |
|
|
2017
Q1 | $592K | Sell |
8,125
-517
| -6% | -$36.9K | 0.4% | 85 |
|
|
2016
Q4 | $613K | Buy |
+8,642
| New | +$578K | 0.41% | 78 |
|
Other funds holding WM
Covenant Asset Management's WM Position: Q2 2026 in Review
Covenant Asset Management reduced its Waste Management (WM) stake by 2.4% in Q2 2026, selling an estimated $62.7K and leaving 11,320 shares worth $2.52M. The position accounts for 0.42% of the portfolio, ranked #56.
Covenant Asset Management first reported a position in WM in Q4 2016 and has held it in 39 quarters since. The position peaked at $3M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Covenant Asset Management held 11,320 shares of Waste Management worth $2.52M as of Q2 2026.
- Covenant Asset Management sold 282 Waste Management shares in Q2 2026, an estimated $62.7K.
- Waste Management made up 0.42% of Covenant Asset Management's portfolio in Q2 2026, its #56 holding.
- Covenant Asset Management first reported a position in Waste Management in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Waste Management position peaked at $3M in Q1 2025.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.