Covington Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114K | Buy |
693
+100
| +17% | +$16.5K | ﹤0.01% | 440 |
|
|
2022
Q2 | $100K | Buy |
593
+112
| +23% | +$18.9K | ﹤0.01% | 455 |
|
|
2022
Q1 | $110K | Buy |
481
+78
| +19% | +$17.8K | ﹤0.01% | 462 |
|
|
2021
Q4 | $83K | Hold |
403
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $99K | Buy |
403
+28
| +7% | +$6.88K | ﹤0.01% | 447 |
|
|
2021
Q2 | $94K | Hold |
375
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $68K | Buy |
375
+15
| +4% | +$2.72K | ﹤0.01% | 442 |
|
|
2020
Q4 | $76K | Buy |
360
+10
| +3% | +$2.11K | ﹤0.01% | 422 |
|
|
2020
Q3 | $48K | Hold |
350
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $35K | Hold |
350
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 527 |
|