WAM
Wallington Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
132,525
+501
| +0.4% | +$103K | 3.83% | 7 |
|
|
2025
Q1 | $29.3M | Buy |
132,024
+1,270
| +1% | +$282K | 4.22% | 5 |
|
|
2024
Q4 | $32.7M | Sell |
130,754
-803
| -0.6% | -$201K | 4.73% | 4 |
|
|
2024
Q3 | $30.7M | Buy |
131,557
+7,095
| +6% | +$1.65M | 4.27% | 6 |
|
|
2024
Q2 | $26.2M | Sell |
124,462
-986
| -0.8% | -$208K | 4.01% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
125,448
-965
| -0.8% | -$165K | 3.37% | 8 |
|
|
2023
Q4 | $24.3M | Buy |
126,413
+1,491
| +1% | +$287K | 4.1% | 6 |
|
|
2023
Q3 | $21.4M | Buy |
124,922
+200
| +0.2% | +$34.2K | 3.89% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
124,722
+876
| +0.7% | +$170K | 4.34% | 6 |
|
|
2023
Q1 | $20.4M | Sell |
123,846
-118
| -0.1% | -$19.5K | 4.09% | 6 |
|
|
2022
Q4 | $16.1M | Sell |
123,964
-1,339
| -1% | -$174K | 3.49% | 9 |
|
|
2022
Q3 | $17.3M | Buy |
125,303
+168
| +0.1% | +$23.2K | 4.1% | 6 |
|
|
2022
Q2 | $17.1M | Sell |
125,135
-17,889
| -13% | -$2.45M | 3.47% | 8 |
|
|
2022
Q1 | $25M | Buy |
143,024
+1,620
| +1% | +$283K | 4.32% | 4 |
|
|
2021
Q4 | $25.1M | Sell |
141,404
-800
| -0.6% | -$142K | 3.83% | 4 |
|
|
2021
Q3 | $20.1M | Sell |
142,204
-166
| -0.1% | -$23.5K | 3.35% | 5 |
|
|
2021
Q2 | $19.5M | Buy |
142,370
+189
| +0.1% | +$25.9K | 3.35% | 6 |
|
|
2021
Q1 | $17.4M | Sell |
142,181
-33,717
| -19% | -$4.12M | 3.15% | 8 |
|
|
2020
Q4 | $23.3M | Sell |
175,898
-1,794
| -1% | -$238K | 4.55% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
177,692
+133,530
| +302% | +$15.5M | 4.76% | 3 |
|
|
2020
Q2 | $16.1M | Buy |
44,162
+240
| +0.5% | +$87.6K | 3.99% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
43,922
-129
| -0.3% | -$32.8K | 3.09% | 10 |
|
|
2019
Q4 | $12.9M | Buy |
44,051
+428
| +1% | +$126K | 2.75% | 12 |
|
|
2019
Q3 | $9.77M | Buy |
43,623
+560
| +1% | +$125K | 2.37% | 16 |
|
|
2019
Q2 | $8.52M | Buy |
43,063
+688
| +2% | +$136K | 2.11% | 20 |
|
|
2019
Q1 | $8.05M | Sell |
42,375
-688
| -2% | -$131K | 2.1% | 20 |
|
|
2018
Q4 | $6.79M | Sell |
43,063
-248
| -0.6% | -$39.1K | 2.03% | 24 |
|
|
2018
Q3 | $9.78M | Buy |
43,311
+190
| +0.4% | +$42.9K | 2.34% | 19 |
|
|
2018
Q2 | $7.98M | Buy |
43,121
+140
| +0.3% | +$25.9K | 2.04% | 21 |
|
|
2018
Q1 | $7.21M | Sell |
42,981
-210
| -0.5% | -$35.2K | 1.91% | 24 |
|
|
2017
Q4 | $7.31M | Buy |
43,191
+350
| +0.8% | +$59.2K | 1.88% | 25 |
|
|
2017
Q3 | $6.6M | Sell |
42,841
-470
| -1% | -$72.4K | 1.75% | 28 |
|
|
2017
Q2 | $6.24M | Sell |
43,311
-36
| -0.1% | -$5.19K | 1.73% | 28 |
|
|
2017
Q1 | $6.23M | Buy |
43,347
+1,016
| +2% | +$146K | 1.77% | 26 |
|
|
2016
Q4 | $4.9M | Buy |
+42,331
| New | +$4.9M | 1.52% | 30 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$31K | – | 58 |
|
|
2014
Q4 | $31K | Hold |
280
| – | – | 0.01% | 79 |
|
|
2014
Q3 | $28K | Hold |
280
| – | – | 0.01% | 78 |
|
|
2014
Q2 | $26K | Buy |
280
+240
| +600% | +$22.3K | 0.01% | 78 |
|
|
2014
Q1 | $21K | Hold |
40
| – | – | 0.01% | 87 |
|
|
2013
Q4 | $22K | Hold |
40
| – | – | 0.01% | 72 |
|
|
2013
Q3 | $19K | Hold |
40
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $16K | Buy |
+40
| New | +$16K | 0.01% | 76 |
|