Covington Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $42K | Hold |
150
| – | – | ﹤0.01% | 591 |
|
2022
Q2 | $29K | Hold |
150
| – | – | ﹤0.01% | 650 |
|
2022
Q1 | $31K | Hold |
150
| – | – | ﹤0.01% | 653 |
|
2021
Q4 | $27K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
2021
Q3 | $31K | Sell |
150
-10
| -6% | -$2.07K | ﹤0.01% | 618 |
|
2021
Q2 | $30K | Hold |
160
| – | – | ﹤0.01% | 615 |
|
2021
Q1 | $21K | Hold |
160
| – | – | ﹤0.01% | 601 |
|
2020
Q4 | $17K | Buy |
160
+10
| +7% | +$1.06K | ﹤0.01% | 609 |
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 630 |
|
2020
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 691 |
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
2019
Q3 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 755 |
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 707 |
|