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Covington Capital Management
> WM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | WASTE MANAGEMENT INC | WM | 104,955 | -1,897 | 16,815,000 | 469,000 | $160.21 |
06/30/2022 | WASTE MANAGEMENT INC | WM | 106,852 | 3,729 | 16,346,000 | 1,000 | $152.98 |
03/31/2022 | WASTE MANAGEMENT INC | WM | 103,123 | 15,206 | 16,345,000 | 1,672,000 | $158.50 |
12/31/2021 | WASTE MANAGEMENT INC | WM | 87,917 | 309 | 14,673,000 | 1,588,000 | $166.90 |
09/30/2021 | WASTE MANAGEMENT INC | WM | 87,608 | 2,649 | 13,085,000 | 1,181,000 | $149.36 |
06/30/2021 | WASTE MANAGEMENT INC | WM | 84,959 | 279 | 11,904,000 | 979,000 | $140.11 |
03/31/2021 | WASTE MANAGEMENT INC | WM | 84,680 | 4,556 | 10,925,000 | 1,476,000 | $129.02 |
12/31/2020 | WASTE MANAGEMENT INC | WM | 80,124 | 10,639 | 9,449,000 | 2,090,000 | $117.93 |
06/30/2020 | WASTE MANAGEMENT INC | WM | 69,485 | 14,251 | 7,359,000 | 2,247,000 | $105.91 |
03/31/2020 | WASTE MANAGEMENT INC | WM | 55,234 | 2,161 | 5,112,000 | -936,000 | $92.55 |
12/31/2019 | WASTE MANAGEMENT INC | WM | 53,073 | 14,299 | 6,048,000 | 1,589,000 | $113.96 |
09/30/2019 | WASTE MANAGEMENT INC | WM | 38,774 | -535 | 4,459,000 | -76,000 | $115.00 |
06/30/2019 | WASTE MANAGEMENT INC | WM | 39,309 | 430 | 4,535,000 | 495,000 | $115.37 |
03/31/2019 | WASTE MANAGEMENT INC | WM | 38,879 | 1,833 | 4,040,000 | 743,000 | $103.91 |
12/31/2018 | WASTE MANAGEMENT INC | WM | 37,046 | -50 | 3,297,000 | -55,000 | $89.00 |
09/30/2018 | WASTE MANAGEMENT INC | WM | 37,096 | -2,500 | 3,352,000 | 131,000 | $90.36 |
06/30/2018 | WASTE MANAGEMENT INC | WM | 39,596 | 100 | 3,221,000 | -101,000 | $81.35 |
03/31/2018 | WASTE MANAGEMENT INC | WM | 39,496 | -850 | 3,322,000 | -160,000 | $84.11 |
12/31/2017 | WASTE MANAGEMENT INC | WM | 40,346 | 317 | 3,482,000 | 349,000 | $86.30 |
09/30/2017 | WASTE MANAGEMENT INC | WM | 40,029 | -2,684 | 3,133,000 | 0 | $78.27 |
06/30/2017 | WASTE MANAGEMENT INC | WM | 42,713 | 42,713 | 3,133,000 | 3,133,000 | $73.35 |
12/31/2013 | WASTE MANAGEMENT INC | WM | 0 | -106,654 | 0 | -3,599,000 | |
09/30/2013 | WASTE MANAGEMENT INC | WM | 0 | -106,654 | 0 | -3,599,000 | |
06/30/2013 | WASTE MANAGEMENT INC | WM | 0 | -101,385 | 0 | -3,975,000 | |
03/31/2013 | WASTE MANAGEMENT INC | WM | 101,385 | -5,269 | 3,975,000 | 376,000 | $39.21 |
12/31/2012 | WASTE MANAGEMENT INC | WM | 106,654 | -2,496 | 3,599,000 | 97,000 | $33.74 |
09/30/2012 | WASTE MANAGEMENT INC | WM | 109,150 | -625 | 3,502,000 | -164,000 | $32.08 |
06/30/2012 | WASTE MANAGEMENT INC | WM | 109,775 | 50 | 3,666,000 | -170,000 | $33.40 |
03/31/2012 | WASTE MANAGEMENT INC | WM | 109,725 | 1,500 | 3,836,000 | 312,000 | $34.96 |
12/31/2011 | WASTE MANAGEMENT INC | WM | 117,975 | 9,750 | 3,859,000 | 335,000 | $32.71 |
09/30/2011 | WASTE MANAGEMENT INC | WM | 108,225 | 42,445 | 3,524,000 | 1,072,000 | $32.56 |
06/30/2011 | WASTE MANAGEMENT INC | WM | 65,780 | 193 | 2,452,000 | 3,000 | $37.28 |
03/31/2011 | WASTE MANAGEMENT INC | WM | 65,587 | -42,430 | 2,449,000 | -1,534,000 | $37.34 |
12/31/2010 | WASTE MANAGEMENT INC | WM | 108,017 | 4,140 | 3,983,000 | 270,000 | $36.87 |
09/30/2010 | WASTE MANAGEMENT INC | WM | 103,877 | 14,955 | 3,713,000 | 931,000 | $35.74 |
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