COVINGTON CAPITAL MANAGEMENT – Waste Management, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$16.81M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.89K shares | 469K | $160.21 | 104.95K |
| Q2 2022 | share | Increase | +3.62% | 3.72K shares | 1K | $152.98 | 106.85K |
| Q1 2022 | share | Increase | +17.30% | 15.20K shares | 1.67M | $158.5 | 103.12K |
| Q4 2021 | share | Increase | +0.35% | 309 shares | 1.58M | $165.73 | 87.91K |
| Q3 2021 | share | Increase | +3.12% | 2.64K shares | 1.18M | $148.84 | 87.60K |
| Q2 2021 | share | Increase | +0.33% | 279 shares | 979K | $139.11 | 84.95K |
| Q1 2021 | share | Increase | +5.69% | 4.55K shares | 1.47M | $127.57 | 84.68K |
| Q4 2020 | share | Increase | +6.41% | 4.82K shares | 927K | $116.05 | 80.12K |
| Q3 2020 | share | Increase | +8.37% | 5.81K shares | 1.16M | $110.85 | 75.29K |
| Q2 2020 | share | Increase | +25.80% | 14.25K shares | 2.24M | $103.24 | 69.48K |
| Q1 2020 | share | Increase | +4.07% | 2.16K shares | -936K | $89.77 | 55.23K |
| Q4 2019 | share | Increase | +36.88% | 14.29K shares | 1.58M | $110.01 | 53.07K |
| Q3 2019 | share | Decrease | -1.36% | -535 shares | -76K | $110.51 | 38.77K |
| Q2 2019 | share | Increase | +1.11% | 430 shares | 495K | $110.39 | 39.30K |
| Q1 2019 | share | Increase | +4.95% | 1.83K shares | 743K | $98.98 | 38.87K |
| Q4 2018 | share | Decrease | -0.13% | -50 shares | -55K | $84.33 | 37.04K |
| Q3 2018 | share | Decrease | -6.31% | -2.5K shares | 131K | $85.2 | 37.09K |
| Q2 2018 | share | Increase | +0.25% | 100 shares | -101K | $76.31 | 39.59K |
| Q1 2018 | share | Decrease | -2.11% | -850 shares | -160K | $78.48 | 39.49K |
| Q4 2017 | share | Increase | +0.79% | 317 shares | 349K | $80.08 | 40.34K |
| Q3 2017 | share | Decrease | -6.28% | -2.68K shares | 0 | $72.26 | 40.02K |
| Q2 2017 | share | Decrease | -0.58% | -250 shares | 0 | $67.34 | 42.71K |
| Q1 2017 | share | Decrease | -1.60% | -700 shares | 37K | $66.56 | 42.96K |
| Q4 2016 | share | Decrease | -0.73% | -321 shares | 292K | $64.34 | 43.66K |
| Q3 2016 | share | Decrease | -3.46% | -1.57K shares | -215K | $57.52 | 43.98K |
| Q2 2016 | share | Decrease | -0.26% | -118 shares | 324K | $59.4 | 45.55K |
| Q1 2016 | share | Increase | +0.59% | 268 shares | 272K | $52.53 | 45.67K |