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Covington Capital Management’s Waste Management WM Stock Holding History

Covington Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.8M Sell
104,955
-1,897
-2% -$313K 0.73% 35
2022
Q2 		$16.3M Buy
106,852
+3,729
+4% +$584K 0.66% 40
2022
Q1 		$16.3M Buy
103,123
+15,206
+17% +$2.31M 0.59% 48
2021
Q4 		$14.7M Buy
87,917
+309
+0.4% +$49.7K 0.51% 61
2021
Q3 		$13.1M Buy
87,608
+2,649
+3% +$396K 0.5% 62
2021
Q2 		$11.9M Buy
84,959
+279
+0.3% +$38.6K 0.47% 63
2021
Q1 		$10.9M Buy
84,680
+4,556
+6% +$532K 0.47% 65
2020
Q4 		$9.45M Buy
80,124
+4,825
+6% +$563K 0.43% 69
2020
Q3 		$8.52M Buy
75,299
+5,814
+8% +$643K 0.42% 71
2020
Q2 		$7.36M Buy
69,485
+14,251
+26% +$1.44M 0.41% 70
2020
Q1 		$5.11M Buy
55,234
+2,161
+4% +$248K 0.34% 87
2019
Q4 		$6.05M Buy
53,073
+14,299
+37% +$1.61M 0.32% 94
2019
Q3 		$4.46M Sell
38,774
-535
-1% -$62.5K 0.26% 109
2019
Q2 		$4.54M Buy
39,309
+430
+1% +$46.7K 0.27% 105
2019
Q1 		$4.04M Buy
38,879
+1,833
+5% +$179K 0.25% 104
2018
Q4 		$3.3M Sell
37,046
-50
-0.1% -$4.49K 0.23% 109
2018
Q3 		$3.35M Sell
37,096
-2,500
-6% -$222K 0.21% 113
2018
Q2 		$3.22M Buy
39,596
+100
+0.3% +$8.28K 0.21% 114
2018
Q1 		$3.32M Sell
39,496
-850
-2% -$72.9K 0.22% 112
2017
Q4 		$3.48M Buy
40,346
+317
+0.8% +$25.8K 0.22% 107
2017
Q3 		$3.13M Sell
40,029
-2,684
-6% -$204K 0.21% 112
2017
Q2 		$3.13M Sell
42,713
-250
-0.6% -$18.2K 0.25% 104
2017
Q1 		$3.13M Sell
42,963
-700
-2% -$50K 0.26% 100
2016
Q4 		$3.1M Sell
43,663
-321
-0.7% -$21.5K 0.27% 104
2016
Q3 		$2.8M Sell
43,984
-1,575
-3% -$103K 0.26% 107
2016
Q2 		$3.02M Sell
45,559
-118
-0.3% -$7.13K 0.28% 103
2016
Q1 		$2.69M Buy
45,677
+268
+0.6% +$14.8K 0.26% 106
2015
Q4 		$2.42M Sell
45,409
-875
-2% -$46.5K 0.24% 111
2015
Q3 		$2.31M Sell
46,284
-1,000
-2% -$49.8K 0.24% 109
2015
Q2 		$2.19M Hold
47,284
– – 0.2% 113
2015
Q1 		$2.56M Sell
47,284
-500
-1% -$26.6K 0.25% 97
2014
Q4 		$2.45M Buy
47,784
+59
+0.1% +$2.87K 0.22% 106
2014
Q3 		$2.27M Hold
47,725
– – 0.21% 108
2014
Q2 		$2.13M Sell
47,725
-300
-0.6% -$13.1K 0.19% 115
2014
Q1 		$2.02M Sell
48,025
-200
-0.4% -$8.38K 0.2% 114
2013
Q4 		$2.16M Sell
48,225
-42,979
-47% -$1.88M 0.22% 110
2013
Q3 		$3.76M Sell
91,204
-101
-0.1% -$4.21K 0.43% 77
2013
Q2 		$3.68M Buy
+91,305
New +$3.69M 0.45% 73

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Covington Capital Management's WM Position: Q3 2022 in Review

Covington Capital Management reduced its Waste Management (WM) stake by 1.8% in Q3 2022, selling an estimated $313K and leaving 104,955 shares worth $16.8M. The position accounts for 0.73% of the portfolio, ranked #35.

Covington Capital Management first reported a position in WM in Q2 2013 and has held it in 38 quarters since. 1,692 funds tracked by Wall St. Rank hold WM as of Q3 2022.

  • Covington Capital Management held 104,955 shares of Waste Management worth $16.8M as of Q3 2022.
  • Covington Capital Management sold 1,897 Waste Management shares in Q3 2022, an estimated $313K.
  • Waste Management made up 0.73% of Covington Capital Management's portfolio in Q3 2022, its #35 holding.
  • Covington Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 38 quarters since.
  • 1,692 funds tracked by Wall St. Rank held Waste Management as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.