Waste Management shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 14k | 213.15 |
| 2023-12-31 | $2.4M | 14k | 179.10 |
| 2023-09-30 | $2.1M | 14k | 152.44 |
| 2023-06-30 | $2.3M | 14k | 173.42 |
| 2023-03-31 | $2.2M | 14k | 163.17 |
| 2022-12-31 | $2.1M | 14k | 156.88 |
| 2022-09-30 | $2.1M | 13k | 160.18 |
| 2022-06-30 | $2.0M | 13k | 152.96 |
| 2022-03-31 | $2.1M | 13k | 158.50 |
| 2021-12-31 | $2.2M | 13k | 166.89 |
| 2021-09-30 | $2.0M | 13k | 149.39 |
| 2021-06-30 | $1.9M | 13k | 140.14 |
| 2021-03-31 | $1.7M | 13k | 129.01 |
| 2020-12-31 | $1.6M | 13k | 117.95 |
| 2020-09-30 | $1.5M | 13k | 113.14 |
| 2020-06-30 | $1.4M | 13k | 105.91 |
| 2020-03-31 | $1.2M | 13k | 92.56 |
| 2019-12-31 | $1.5M | 13k | 113.96 |
| 2019-09-30 | $1.3M | 12k | 115.03 |
| 2019-06-30 | $937k | 8.1k | 115.32 |
| 2019-03-31 | $844k | 8.1k | 103.88 |
| 2018-12-31 | $734k | 8.1k | 90.34 |
| 2018-09-30 | $734k | 8.1k | 90.34 |
| 2018-06-30 | $661k | 8.1k | 81.35 |
| 2018-03-31 | $683k | 8.1k | 84.06 |
| 2017-12-31 | $701k | 8.1k | 86.28 |
| 2017-09-30 | $636k | 8.1k | 78.28 |
| 2017-06-30 | $596k | 8.1k | 73.35 |
| 2017-03-31 | $592k | 8.1k | 72.86 |
| 2016-12-31 | $613k | 8.6k | 70.93 |