WAM
Wallington Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,194
| Closed | -$7.12M | – | 84 |
|
|
2022
Q1 | $7.12M | Buy |
33,194
+80
| +0.2% | +$17.1K | 1.23% | 32 |
|
|
2021
Q4 | $9.31M | Sell |
33,114
-40
| -0.1% | -$11.2K | 1.42% | 31 |
|
|
2021
Q3 | $9.46M | Buy |
33,154
+240
| +0.7% | +$68.4K | 1.57% | 30 |
|
|
2021
Q2 | $9.61M | Buy |
32,914
+320
| +1% | +$93.4K | 1.65% | 28 |
|
|
2021
Q1 | $9.03M | Buy |
32,594
+491
| +2% | +$136K | 1.64% | 27 |
|
|
2020
Q4 | $9.8M | Buy |
32,103
+208
| +0.7% | +$63.5K | 1.91% | 21 |
|
|
2020
Q3 | $7.37M | Buy |
31,895
+110
| +0.3% | +$25.4K | 1.71% | 24 |
|
|
2020
Q2 | $7.6M | Buy |
31,785
+15
| +0% | +$3.59K | 1.88% | 22 |
|
|
2020
Q1 | $4.96M | Buy |
31,770
+110
| +0.3% | +$17.2K | 1.37% | 29 |
|
|
2019
Q4 | $5.81M | Buy |
31,660
+180
| +0.6% | +$33K | 1.23% | 33 |
|
|
2019
Q3 | $4.65M | Buy |
31,480
+280
| +0.9% | +$41.4K | 1.13% | 34 |
|
|
2019
Q2 | $5.08M | Buy |
31,200
+630
| +2% | +$103K | 1.26% | 33 |
|
|
2019
Q1 | $4.76M | Sell |
30,570
-160
| -0.5% | -$24.9K | 1.24% | 33 |
|
|
2018
Q4 | $3.95M | Sell |
30,730
-240
| -0.8% | -$30.9K | 1.18% | 32 |
|
|
2018
Q3 | $4.84M | Hold |
30,970
| – | – | 1.16% | 34 |
|
|
2018
Q2 | $4.06M | Buy |
30,970
+160
| +0.5% | +$21K | 1.04% | 37 |
|
|
2018
Q1 | $3.87M | Sell |
30,810
-180
| -0.6% | -$22.6K | 1.02% | 38 |
|
|
2017
Q4 | $3.25M | Buy |
30,990
+120
| +0.4% | +$12.6K | 0.84% | 42 |
|
|
2017
Q3 | $3.47M | Buy |
+30,870
| New | +$3.47M | 0.92% | 40 |
|