Waste Management shares owned by Covington Capital Management
Quarter-by-quarter ownership of Waste Management (WM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Waste Management
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Quarterly reported holdings in Waste Management by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $17M | 105k | 160.21 |
| 2022-06-30 | $16M | 107k | 152.98 |
| 2022-03-31 | $16M | 103k | 158.50 |
| 2021-12-31 | $15M | 88k | 166.90 |
| 2021-09-30 | $13M | 88k | 149.36 |
| 2021-06-30 | $12M | 85k | 140.11 |
| 2021-03-31 | $11M | 85k | 129.02 |
| 2020-12-31 | $9.4M | 80k | 117.93 |
| 2020-09-30 | $8.5M | 75k | 113.18 |
| 2020-06-30 | $7.4M | 70k | 105.91 |
| 2020-03-31 | $5.1M | 55k | 92.55 |
| 2019-12-31 | $6.0M | 53k | 113.96 |
| 2019-09-30 | $4.5M | 39k | 115.00 |
| 2019-06-30 | $4.5M | 39k | 115.37 |
| 2019-03-31 | $4.0M | 39k | 103.91 |
| 2018-12-31 | $3.3M | 37k | 89.00 |
| 2018-09-30 | $3.4M | 37k | 90.36 |
| 2018-06-30 | $3.2M | 40k | 81.35 |
| 2018-03-31 | $3.3M | 40k | 84.11 |
| 2017-12-31 | $3.5M | 40k | 86.30 |
| 2017-09-30 | $3.1M | 40k | 78.27 |
| 2017-06-30 | $3.1M | 43k | 73.35 |
| 2017-03-31 | $3.1M | 43k | 72.92 |
| 2016-12-31 | $3.1M | 44k | 70.91 |
| 2016-09-30 | $2.8M | 44k | 63.75 |
| 2016-06-30 | $3.0M | 46k | 66.27 |
| 2016-03-31 | $2.7M | 46k | 59.00 |
| 2015-12-31 | $2.4M | 45k | 53.36 |
| 2015-09-30 | $2.3M | 46k | 49.80 |
| 2015-06-30 | $2.2M | 47k | 46.36 |
| 2015-03-31 | $2.6M | 47k | 54.23 |
| 2014-12-31 | $2.5M | 48k | 51.31 |
| 2014-09-30 | $2.3M | 48k | 47.52 |
| 2014-06-30 | $2.1M | 48k | 44.71 |
| 2014-03-31 | $2.0M | 48k | 42.06 |
| 2013-12-31 | $2.2M | 48k | 44.87 |
| 2013-09-30 | $3.8M | 91k | 41.24 |
| 2013-06-30 | $3.7M | 91k | 40.33 |
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