Covington Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Buy |
206,308
+3,935
| +2% | +$236K | 0.53% | 55 |
|
|
2022
Q2 | $12.9M | Sell |
202,373
-638
| -0.3% | -$40.7K | 0.52% | 58 |
|
|
2022
Q1 | $15.2M | Buy |
203,011
+6,920
| +4% | +$517K | 0.54% | 55 |
|
|
2021
Q4 | $14.9M | Buy |
196,091
+5,803
| +3% | +$442K | 0.52% | 58 |
|
|
2021
Q3 | $13.9M | Buy |
190,288
+6,965
| +4% | +$510K | 0.53% | 58 |
|
|
2021
Q2 | $13.6M | Buy |
183,323
+3,456
| +2% | +$256K | 0.53% | 55 |
|
|
2021
Q1 | $12.5M | Buy |
179,867
+8,163
| +5% | +$566K | 0.53% | 54 |
|
|
2020
Q4 | $10.6M | Buy |
171,704
+5,906
| +4% | +$366K | 0.48% | 62 |
|
|
2020
Q3 | $9.05M | Buy |
165,798
+20,695
| +14% | +$1.13M | 0.45% | 63 |
|
|
2020
Q2 | $7.58M | Buy |
145,103
+18,069
| +14% | +$944K | 0.42% | 68 |
|
|
2020
Q1 | $5.56M | Buy |
127,034
+43,679
| +52% | +$1.91M | 0.36% | 77 |
|
|
2019
Q4 | $4.57M | Buy |
83,355
+7,845
| +10% | +$430K | 0.24% | 113 |
|
|
2019
Q3 | $3.79M | Buy |
75,510
+12,905
| +21% | +$647K | 0.22% | 114 |
|
|
2019
Q2 | $3.01M | Buy |
62,605
+60,800
| +3,368% | +$2.92M | 0.18% | 120 |
|
|
2019
Q1 | $84K | Buy |
1,805
+225
| +14% | +$10.5K | 0.01% | 357 |
|
|
2018
Q4 | $65K | Hold |
1,580
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $74K | Buy |
1,580
+100
| +7% | +$4.68K | ﹤0.01% | 364 |
|
|
2018
Q2 | $64K | Buy |
1,480
+100
| +7% | +$4.32K | ﹤0.01% | 395 |
|
|
2018
Q1 | $57K | Hold |
1,380
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $59K | Hold |
1,380
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $56K | Buy |
+1,380
| New | +$56K | ﹤0.01% | 415 |
|