Covington Capital Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Sell |
104,955
-1,897
| -2% | -$304K | 0.73% | 35 |
|
|
2022
Q2 | $16.3M | Buy |
106,852
+3,729
| +4% | +$570K | 0.66% | 40 |
|
|
2022
Q1 | $16.3M | Buy |
103,123
+15,206
| +17% | +$2.41M | 0.59% | 48 |
|
|
2021
Q4 | $14.7M | Buy |
87,917
+309
| +0.4% | +$51.6K | 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% | +$39.1K | 0.47% | 63 |
|
|
2021
Q1 | $10.9M | Buy |
84,680
+4,556
| +6% | +$588K | 0.47% | 65 |
|
|
2020
Q4 | $9.45M | Buy |
80,124
+4,825
| +6% | +$569K | 0.43% | 69 |
|
|
2020
Q3 | $8.52M | Buy |
75,299
+5,814
| +8% | +$658K | 0.42% | 71 |
|
|
2020
Q2 | $7.36M | Buy |
69,485
+14,251
| +26% | +$1.51M | 0.41% | 70 |
|
|
2020
Q1 | $5.11M | Buy |
55,234
+2,161
| +4% | +$200K | 0.34% | 87 |
|
|
2019
Q4 | $6.05M | Buy |
53,073
+14,299
| +37% | +$1.63M | 0.32% | 94 |
|
|
2019
Q3 | $4.46M | Sell |
38,774
-535
| -1% | -$61.5K | 0.26% | 109 |
|
|
2019
Q2 | $4.54M | Buy |
39,309
+430
| +1% | +$49.6K | 0.27% | 105 |
|
|
2019
Q1 | $4.04M | Buy |
38,879
+1,833
| +5% | +$190K | 0.25% | 104 |
|
|
2018
Q4 | $3.3M | Sell |
37,046
-50
| -0.1% | -$4.45K | 0.23% | 109 |
|
|
2018
Q3 | $3.35M | Sell |
37,096
-2,500
| -6% | -$226K | 0.21% | 113 |
|
|
2018
Q2 | $3.22M | Buy |
39,596
+100
| +0.3% | +$8.14K | 0.21% | 114 |
|
|
2018
Q1 | $3.32M | Sell |
39,496
-850
| -2% | -$71.5K | 0.22% | 112 |
|
|
2017
Q4 | $3.48M | Buy |
40,346
+317
| +0.8% | +$27.4K | 0.22% | 107 |
|
|
2017
Q3 | $3.13M | Sell |
40,029
-2,684
| -6% | -$210K | 0.21% | 112 |
|
|
2017
Q2 | $3.13M | Sell |
42,713
-250
| -0.6% | -$18.3K | 0.25% | 104 |
|
|
2017
Q1 | $3.13M | Sell |
42,963
-700
| -2% | -$51K | 0.26% | 100 |
|
|
2016
Q4 | $3.1M | Sell |
43,663
-321
| -0.7% | -$22.8K | 0.27% | 104 |
|
|
2016
Q3 | $2.8M | Sell |
43,984
-1,575
| -3% | -$100K | 0.26% | 107 |
|
|
2016
Q2 | $3.02M | Sell |
45,559
-118
| -0.3% | -$7.82K | 0.28% | 103 |
|
|
2016
Q1 | $2.7M | Buy |
45,677
+268
| +0.6% | +$15.8K | 0.26% | 106 |
|
|
2015
Q4 | $2.42M | Sell |
45,409
-875
| -2% | -$46.7K | 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% | -$27.1K | 0.25% | 97 |
|
|
2014
Q4 | $2.45M | Buy |
47,784
+59
| +0.1% | +$3.03K | 0.22% | 106 |
|
|
2014
Q3 | $2.27M | Hold |
47,725
| – | – | 0.21% | 108 |
|
|
2014
Q2 | $2.13M | Sell |
47,725
-300
| -0.6% | -$13.4K | 0.19% | 115 |
|
|
2014
Q1 | $2.02M | Sell |
48,025
-200
| -0.4% | -$8.41K | 0.2% | 114 |
|
|
2013
Q4 | $2.16M | Sell |
48,225
-42,979
| -47% | -$1.93M | 0.22% | 110 |
|
|
2013
Q3 | $3.76M | Sell |
91,204
-101
| -0.1% | -$4.17K | 0.43% | 77 |
|
|
2013
Q2 | $3.68M | Buy |
+91,305
| New | +$3.68M | 0.45% | 73 |
|