Covington Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Buy |
440
+265
| +151% | +$40.4K | ﹤0.01% | 519 |
|
|
2022
Q2 | $24K | Sell |
175
-2
| -1% | -$274 | ﹤0.01% | 674 |
|
|
2022
Q1 | $42K | Hold |
177
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $48K | Hold |
177
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $44K | Buy |
177
+127
| +254% | +$31.6K | ﹤0.01% | 569 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-465
| Closed | -$79K | – | 923 |
|
|
2019
Q3 | $79K | Hold |
465
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $96K | Hold |
465
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $90K | Hold |
465
| – | – | 0.01% | 344 |
|
|
2018
Q4 | $74K | Hold |
465
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $68K | Hold |
465
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $56K | Hold |
465
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $59K | Hold |
465
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $47K | Buy |
465
+202
| +77% | +$20.4K | ﹤0.01% | 463 |
|
|
2017
Q3 | $28K | Buy |
+263
| New | +$28K | ﹤0.01% | 502 |
|