Covington Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.81M | Sell |
47,451
-6,226
| -12% | -$500K | 0.16% | 139 |
|
|
2022
Q2 | $5.27M | Sell |
53,677
-900
| -2% | -$88.4K | 0.21% | 120 |
|
|
2022
Q1 | $6.47M | Buy |
54,577
+3,280
| +6% | +$389K | 0.23% | 118 |
|
|
2021
Q4 | $6.99M | Buy |
51,297
+5,785
| +13% | +$788K | 0.24% | 111 |
|
|
2021
Q3 | $7.08M | Buy |
45,512
+3,035
| +7% | +$472K | 0.27% | 104 |
|
|
2021
Q2 | $6.14M | Buy |
42,477
+3,190
| +8% | +$461K | 0.24% | 109 |
|
|
2021
Q1 | $5.18M | Buy |
39,287
+2,725
| +7% | +$359K | 0.22% | 114 |
|
|
2020
Q4 | $4.38M | Buy |
36,562
+2,720
| +8% | +$325K | 0.2% | 118 |
|
|
2020
Q3 | $3.21M | Buy |
33,842
+10,595
| +46% | +$1M | 0.16% | 137 |
|
|
2020
Q2 | $2.27M | Buy |
23,247
+22,445
| +2,799% | +$2.19M | 0.13% | 146 |
|
|
2020
Q1 | $60K | Sell |
802
-619
| -44% | -$46.3K | ﹤0.01% | 396 |
|
|
2019
Q4 | $139K | Buy |
+1,421
| New | +$139K | 0.01% | 331 |
|