WAM
Wallington Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
+143,766
| New | +$9.97M | 1.4% | 28 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 79 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 74 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$3K | – | 109 |
|
|
2014
Q3 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 111 |
|
|
2014
Q2 | – | Sell |
-205,523
| Closed | -$4.61M | – | 111 |
|
|
2014
Q1 | $4.61M | Sell |
205,523
-7,274
| -3% | -$163K | 1.62% | 30 |
|
|
2013
Q4 | $4.77M | Sell |
212,797
-1,650
| -0.8% | -$37K | 1.74% | 30 |
|
|
2013
Q3 | $5.03M | Buy |
214,447
+1,820
| +0.9% | +$42.6K | 2.07% | 23 |
|
|
2013
Q2 | $5.17M | Buy |
+212,627
| New | +$5.17M | 2.2% | 23 |
|