Wellington Shields Capital Management’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,100	Closed	-$417K	–	269
2019 Q4	$417K	Sell	28,100 -12,800	-31%	-$190K	0.06%	193
2019 Q3	$707K	Sell	40,900 -251	-0.6%	-$4.34K	0.12%	153
2019 Q2	$737K	Sell	41,151 -499	-1%	-$8.94K	0.12%	146
2019 Q1	$721K	Sell	41,650 -7,015	-14%	-$121K	0.12%	148
2018 Q4	$653K	Sell	48,665 -29,292	-38%	-$393K	0.12%	152
2018 Q3	$1.27M	Sell	77,957 -393	-0.5%	-$6.39K	0.2%	117
2018 Q2	$1.29M	Buy	78,350 +31,500	+67%	+$520K	0.21%	111
2018 Q1	$679K	Sell	46,850 -9,550	-17%	-$138K	0.1%	180
2017 Q4	$953K	Sell	56,400 -4,300	-7%	-$72.7K	0.15%	142
2017 Q3	$901K	Sell	60,700 -6,250	-9%	-$92.8K	0.15%	141
2017 Q2	$884K	Sell	66,950 -200	-0.3%	-$2.64K	0.14%	144
2017 Q1	$1.05M	Sell	67,150 -800	-1%	-$12.6K	0.17%	131
2016 Q4	$1.06M	Sell	67,950 -8,150	-11%	-$127K	0.18%	118
2016 Q3	$1.17M	Buy	76,100 +3,250	+4%	+$50K	0.2%	112
2016 Q2	$1.2M	Buy	72,850 +1,000	+1%	+$16.4K	0.2%	98
2016 Q1	$1.21M	Buy	71,850 +10,900	+18%	+$184K	0.21%	96
2015 Q4	$944K	Buy	60,950 +2,700	+5%	+$41.8K	0.16%	123
2015 Q3	$1.02M	Buy	58,250 +2,250	+4%	+$39.2K	0.18%	101
2015 Q2	$1.19M	Sell	56,000 -14,800	-21%	-$314K	0.18%	113
2015 Q1	$1.59M	Buy	+70,800	New	+$1.59M	0.24%	86
2014 Q3	–	Sell	-32,100	Closed	-$662K	–	368
2014 Q2	$662K	Buy	+32,100	New	+$662K	0.1%	185
2014 Q1	–	Sell	-25,200	Closed	-$447K	–	366
2013 Q4	$447K	Buy	+25,200	New	+$447K	0.08%	200