Covington Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $579K | Buy |
3,406
+2,819
| +480% | +$479K | 0.03% | 273 |
|
|
2022
Q2 | $82K | Sell |
587
-3,185
| -84% | -$445K | ﹤0.01% | 487 |
|
|
2022
Q1 | $865K | Buy |
3,772
+3,357
| +809% | +$770K | 0.03% | 249 |
|
|
2021
Q4 | $141K | Buy |
415
+15
| +4% | +$5.1K | ﹤0.01% | 399 |
|
|
2021
Q3 | $121K | Hold |
400
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $97K | Buy |
400
+35
| +10% | +$8.49K | ﹤0.01% | 451 |
|
|
2021
Q1 | $84K | Buy |
365
+50
| +16% | +$11.5K | ﹤0.01% | 425 |
|
|
2020
Q4 | $89K | Hold |
315
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $79K | Buy |
+315
| New | +$79K | ﹤0.01% | 403 |
|