CAM
Covenant Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
12,895
-54
| -0.4% | -$12.4K | 0.44% | 46 |
|
|
2025
Q1 | $3M | Sell |
12,949
-40
| -0.3% | -$9.26K | 0.66% | 43 |
|
|
2024
Q4 | $2.62M | Sell |
12,989
-265
| -2% | -$53.5K | 0.4% | 49 |
|
|
2024
Q3 | $2.75M | Sell |
13,254
-472
| -3% | -$98K | 0.43% | 46 |
|
|
2024
Q2 | $2.93M | Sell |
13,726
-60
| -0.4% | -$12.8K | 0.47% | 46 |
|
|
2024
Q1 | $2.94M | Buy |
13,786
+290
| +2% | +$61.8K | 0.48% | 45 |
|
|
2023
Q4 | $2.42M | Sell |
13,496
-10
| -0.1% | -$1.79K | 0.43% | 48 |
|
|
2023
Q3 | $2.06M | Buy |
13,506
+50
| +0.4% | +$7.62K | 0.54% | 50 |
|
|
2023
Q2 | $2.33M | Sell |
13,456
-11
| -0.1% | -$1.91K | 0.59% | 48 |
|
|
2023
Q1 | $2.2M | Hold |
13,467
| – | – | 0.52% | 47 |
|
|
2022
Q4 | $2.11M | Buy |
13,467
+163
| +1% | +$25.6K | 0.5% | 45 |
|
|
2022
Q3 | $2.13M | Buy |
13,304
+6
| +0% | +$961 | 0.61% | 42 |
|
|
2022
Q2 | $2.03M | Buy |
13,298
+68
| +0.5% | +$10.4K | 0.65% | 45 |
|
|
2022
Q1 | $2.1M | Hold |
13,230
| – | – | 0.57% | 50 |
|
|
2021
Q4 | $2.21M | Sell |
13,230
-31
| -0.2% | -$5.17K | 0.59% | 48 |
|
|
2021
Q3 | $1.98M | Buy |
13,261
+60
| +0.5% | +$8.96K | 0.59% | 50 |
|
|
2021
Q2 | $1.85M | Hold |
13,201
| – | – | 0.55% | 49 |
|
|
2021
Q1 | $1.7M | Sell |
13,201
-8
| -0.1% | -$1.03K | 0.53% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
13,209
+340
| +3% | +$40.1K | 0.51% | 53 |
|
|
2020
Q3 | $1.46M | Hold |
12,869
| – | – | 0.47% | 53 |
|
|
2020
Q2 | $1.36M | Buy |
12,869
+153
| +1% | +$16.2K | 0.3% | 54 |
|
|
2020
Q1 | $1.18M | Sell |
12,716
-113
| -0.9% | -$10.5K | 0.36% | 54 |
|
|
2019
Q4 | $1.46M | Buy |
12,829
+1,293
| +11% | +$147K | 0.64% | 54 |
|
|
2019
Q3 | $1.33M | Buy |
11,536
+3,411
| +42% | +$392K | 0.67% | 51 |
|
|
2019
Q2 | $937K | Hold |
8,125
| – | – | 0.49% | 64 |
|
|
2019
Q1 | $844K | Hold |
8,125
| – | – | 0.44% | 66 |
|
|
2018
Q4 | $734K | Hold |
8,125
| – | – | 0.37% | 76 |
|
|
2018
Q3 | $734K | Hold |
8,125
| – | – | 0.37% | 76 |
|
|
2018
Q2 | $661K | Hold |
8,125
| – | – | 0.36% | 81 |
|
|
2018
Q1 | $683K | Hold |
8,125
| – | – | 0.39% | 81 |
|
|
2017
Q4 | $701K | Hold |
8,125
| – | – | 0.41% | 83 |
|
|
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% | -$37.7K | 0.4% | 85 |
|
|
2016
Q4 | $613K | Buy |
+8,642
| New | +$613K | 0.41% | 78 |
|