Covington Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $11K | Hold |
94
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $11K | Hold |
94
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $11K | Buy |
94
+44
| +88% | +$5.15K | ﹤0.01% | 777 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $8K | Buy |
50
+47
| +1,567% | +$7.52K | ﹤0.01% | 811 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 886 |
|