WAM
Wallington Asset Management’s Avanos Medical AVNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,449
| Closed | -$238K | – | 69 |
|
|
2021
Q1 | $238K | Sell |
5,449
-800
| -13% | -$34.9K | 0.04% | 65 |
|
|
2020
Q4 | $287K | Sell |
6,249
-275
| -4% | -$12.6K | 0.06% | 56 |
|
|
2020
Q3 | $217K | Buy |
+6,524
| New | +$217K | 0.05% | 55 |
|
|
2020
Q1 | – | Sell |
-6,962
| Closed | -$235K | – | 50 |
|
|
2019
Q4 | $235K | Sell |
6,962
-270
| -4% | -$9.11K | 0.05% | 59 |
|
|
2019
Q3 | $271K | Sell |
7,232
-96
| -1% | -$3.6K | 0.07% | 52 |
|
|
2019
Q2 | $320K | Sell |
7,328
-86
| -1% | -$3.76K | 0.08% | 48 |
|
|
2019
Q1 | $316K | Sell |
7,414
-76
| -1% | -$3.24K | 0.08% | 48 |
|
|
2018
Q4 | $335K | Sell |
7,490
-44
| -0.6% | -$1.97K | 0.1% | 46 |
|
|
2018
Q3 | $516K | Sell |
7,534
-86
| -1% | -$5.89K | 0.12% | 47 |
|
|
2018
Q2 | $436K | Sell |
7,620
-112
| -1% | -$6.41K | 0.11% | 47 |
|
|
2018
Q1 | $356K | Sell |
7,732
-164
| -2% | -$7.55K | 0.09% | 51 |
|
|
2017
Q4 | $365K | Sell |
7,896
-178
| -2% | -$8.23K | 0.09% | 52 |
|
|
2017
Q3 | $364K | Sell |
8,074
-307
| -4% | -$13.8K | 0.1% | 52 |
|
|
2017
Q2 | $329K | Sell |
8,381
-131
| -2% | -$5.14K | 0.09% | 54 |
|
|
2017
Q1 | $324K | Sell |
8,512
-34
| -0.4% | -$1.29K | 0.09% | 58 |
|
|
2016
Q4 | $316K | Sell |
8,546
-189
| -2% | -$6.99K | 0.1% | 56 |
|
|
2016
Q3 | $303K | Sell |
8,735
-159
| -2% | -$5.52K | 0.1% | 55 |
|
|
2016
Q2 | $289K | Sell |
8,894
-7
| -0.1% | -$227 | 0.09% | 58 |
|
|
2016
Q1 | $256K | Sell |
8,901
-33
| -0.4% | -$949 | 0.08% | 58 |
|
|
2015
Q4 | $298K | Sell |
8,934
-48
| -0.5% | -$1.6K | 0.1% | 58 |
|
|
2015
Q3 | $255K | Sell |
8,982
-25
| -0.3% | -$710 | 0.09% | 57 |
|
|
2015
Q2 | $365K | Hold |
9,007
| – | – | 0.12% | 53 |
|
|
2015
Q1 | $443K | Buy |
9,007
+63
| +0.7% | +$3.1K | 0.14% | 51 |
|
|
2014
Q4 | $407K | Buy |
+8,944
| New | +$407K | 0.13% | 55 |
|