Covington Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Buy |
3,240
+70
| +2% | +$2.57K | 0.01% | 431 |
|
|
2022
Q2 | $135K | Buy |
3,170
+100
| +3% | +$4.26K | 0.01% | 416 |
|
|
2022
Q1 | $165K | Buy |
3,070
+400
| +15% | +$21.5K | 0.01% | 405 |
|
|
2021
Q4 | $192K | Sell |
2,670
-100
| -4% | -$7.19K | 0.01% | 361 |
|
|
2021
Q3 | $158K | Sell |
2,770
-350
| -11% | -$20K | 0.01% | 376 |
|
|
2021
Q2 | $203K | Buy |
3,120
+1,390
| +80% | +$90.4K | 0.01% | 357 |
|
|
2021
Q1 | $103K | Buy |
1,730
+80
| +5% | +$4.76K | ﹤0.01% | 401 |
|
|
2020
Q4 | $78K | Hold |
1,650
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $55K | Buy |
1,650
+150
| +10% | +$5K | ﹤0.01% | 435 |
|
|
2020
Q2 | $49K | Buy |
1,500
+500
| +50% | +$16.3K | ﹤0.01% | 442 |
|
|
2020
Q1 | $24K | Sell |
1,000
-190
| -16% | -$4.56K | ﹤0.01% | 504 |
|
|
2019
Q4 | $35K | Buy |
+1,190
| New | +$35K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-5,750
| Closed | -$78K | – | 742 |
|
|
2018
Q4 | $78K | Sell |
5,750
-250
| -4% | -$3.39K | 0.01% | 357 |
|
|
2018
Q3 | $91K | Sell |
6,000
-97,300
| -94% | -$1.48M | 0.01% | 338 |
|
|
2018
Q2 | $1.79M | Buy |
103,300
+8,450
| +9% | +$146K | 0.11% | 144 |
|
|
2018
Q1 | $1.93M | Buy |
94,850
+74,950
| +377% | +$1.52M | 0.13% | 137 |
|
|
2017
Q4 | $366K | Sell |
19,900
-500
| -2% | -$9.2K | 0.02% | 245 |
|
|
2017
Q3 | $377K | Buy |
20,400
+5,700
| +39% | +$105K | 0.02% | 240 |
|
|
2017
Q2 | $208K | Buy |
+14,700
| New | +$208K | 0.02% | 232 |
|