WAM
Wallington Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
29,913
+183
| +0.6% | +$130K | 2.98% | 10 |
|
|
2025
Q1 | $16.2M | Sell |
29,730
-4,824
| -14% | -$2.64M | 2.34% | 16 |
|
|
2024
Q4 | $19.8M | Sell |
34,554
-170
| -0.5% | -$97.3K | 2.86% | 10 |
|
|
2024
Q3 | $17.2M | Buy |
34,724
+575
| +2% | +$285K | 2.4% | 16 |
|
|
2024
Q2 | $15.4M | Buy |
34,149
+720
| +2% | +$326K | 2.36% | 15 |
|
|
2024
Q1 | $14M | Buy |
33,429
+269
| +0.8% | +$112K | 2.19% | 17 |
|
|
2023
Q4 | $12.8M | Buy |
33,160
+170
| +0.5% | +$65.6K | 2.16% | 19 |
|
|
2023
Q3 | $10.7M | Buy |
32,990
+34
| +0.1% | +$11K | 1.94% | 21 |
|
|
2023
Q2 | $10.6M | Buy |
32,956
+436
| +1% | +$141K | 1.91% | 22 |
|
|
2023
Q1 | $10.6M | Buy |
32,520
+220
| +0.7% | +$72K | 2.13% | 19 |
|
|
2022
Q4 | $11.1M | Buy |
32,300
+379
| +1% | +$130K | 2.4% | 18 |
|
|
2022
Q3 | $9.35M | Buy |
31,921
+184
| +0.6% | +$53.9K | 2.21% | 19 |
|
|
2022
Q2 | $9.43M | Buy |
31,737
+227
| +0.7% | +$67.4K | 1.91% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
31,510
+430
| +1% | +$142K | 1.8% | 25 |
|
|
2021
Q4 | $11.9M | Sell |
31,080
-30
| -0.1% | -$11.5K | 1.81% | 26 |
|
|
2021
Q3 | $11.8M | Sell |
31,110
-160
| -0.5% | -$60.5K | 1.96% | 23 |
|
|
2021
Q2 | $11.9M | Buy |
31,270
+384
| +1% | +$146K | 2.04% | 21 |
|
|
2021
Q1 | $10.1M | Sell |
30,886
-40
| -0.1% | -$13.1K | 1.83% | 23 |
|
|
2020
Q4 | $8.16M | Sell |
30,926
-295
| -0.9% | -$77.8K | 1.59% | 26 |
|
|
2020
Q3 | $6.27M | Buy |
31,221
+90
| +0.3% | +$18.1K | 1.45% | 27 |
|
|
2020
Q2 | $6.15M | Sell |
31,131
-180
| -0.6% | -$35.6K | 1.52% | 28 |
|
|
2020
Q1 | $4.84M | Sell |
31,311
-170
| -0.5% | -$26.3K | 1.34% | 31 |
|
|
2019
Q4 | $7.24M | Sell |
31,481
-40
| -0.1% | -$9.2K | 1.54% | 27 |
|
|
2019
Q3 | $6.53M | Buy |
31,521
+200
| +0.6% | +$41.4K | 1.58% | 27 |
|
|
2019
Q2 | $6.41M | Buy |
31,321
+280
| +0.9% | +$57.3K | 1.58% | 28 |
|
|
2019
Q1 | $5.96M | Sell |
31,041
-180
| -0.6% | -$34.6K | 1.56% | 29 |
|
|
2018
Q4 | $5.22M | Sell |
31,221
-446
| -1% | -$74.5K | 1.56% | 28 |
|
|
2018
Q3 | $7.1M | Sell |
31,667
-603
| -2% | -$135K | 1.7% | 28 |
|
|
2018
Q2 | $7.12M | Hold |
32,270
| – | – | 1.82% | 26 |
|
|
2018
Q1 | $8.13M | Buy |
32,270
+644
| +2% | +$162K | 2.15% | 21 |
|
|
2017
Q4 | $8.06M | Buy |
31,626
+1,105
| +4% | +$282K | 2.07% | 22 |
|
|
2017
Q3 | $7.24M | Buy |
30,521
+280
| +0.9% | +$66.4K | 1.92% | 23 |
|
|
2017
Q2 | $6.71M | Buy |
30,241
+660
| +2% | +$146K | 1.86% | 24 |
|
|
2017
Q1 | $6.8M | Buy |
29,581
+2,055
| +7% | +$472K | 1.93% | 24 |
|
|
2016
Q4 | $6.59M | Buy |
27,526
+660
| +2% | +$158K | 2.04% | 23 |
|
|
2016
Q3 | $4.33M | Buy |
26,866
+750
| +3% | +$121K | 1.42% | 30 |
|
|
2016
Q2 | $3.88M | Buy |
26,116
+680
| +3% | +$101K | 1.21% | 34 |
|
|
2016
Q1 | $3.99M | Buy |
25,436
+1,270
| +5% | +$199K | 1.31% | 32 |
|
|
2015
Q4 | $4.36M | Buy |
24,166
+1,310
| +6% | +$236K | 1.5% | 29 |
|
|
2015
Q3 | $3.97M | Buy |
22,856
+480
| +2% | +$83.4K | 1.43% | 30 |
|
|
2015
Q2 | $4.67M | Buy |
22,376
+520
| +2% | +$109K | 1.5% | 29 |
|
|
2015
Q1 | $4.11M | Buy |
21,856
+940
| +4% | +$177K | 1.28% | 35 |
|
|
2014
Q4 | $4.05M | Buy |
20,916
+260
| +1% | +$50.4K | 1.3% | 37 |
|
|
2014
Q3 | $3.79M | Buy |
20,656
+30
| +0.1% | +$5.51K | 1.28% | 37 |
|
|
2014
Q2 | $3.45M | Buy |
20,626
+375
| +2% | +$62.8K | 1.18% | 38 |
|
|
2014
Q1 | $3.32M | Sell |
20,251
-101
| -0.5% | -$16.5K | 1.17% | 39 |
|
|
2013
Q4 | $3.61M | Buy |
20,352
+1,000
| +5% | +$177K | 1.32% | 37 |
|
|
2013
Q3 | $3.06M | Buy |
19,352
+270
| +1% | +$42.7K | 1.26% | 37 |
|
|
2013
Q2 | $2.89M | Buy |
+19,082
| New | +$2.89M | 1.23% | 36 |
|