Covington Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $6K | Hold |
325
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $6K | Hold |
325
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $5K | Sell |
325
-98
| -23% | -$1.51K | ﹤0.01% | 703 |
|
|
2020
Q2 | $7K | Buy |
+423
| New | +$7K | ﹤0.01% | 671 |
|