WAM
Wallington Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
33,912
+800
| +2% | +$590K | 3.52% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
33,112
+705
| +2% | +$406K | 2.75% | 9 |
|
|
2024
Q4 | $19M | Buy |
32,407
+442
| +1% | +$259K | 2.74% | 12 |
|
|
2024
Q3 | $18.3M | Buy |
31,965
+1,050
| +3% | +$601K | 2.55% | 11 |
|
|
2024
Q2 | $15.6M | Buy |
30,915
+435
| +1% | +$219K | 2.38% | 14 |
|
|
2024
Q1 | $14.8M | Buy |
30,480
+50
| +0.2% | +$24.3K | 2.32% | 16 |
|
|
2023
Q4 | $10.8M | Buy |
30,430
+613
| +2% | +$217K | 1.82% | 23 |
|
|
2023
Q3 | $8.95M | Buy |
29,817
+348
| +1% | +$104K | 1.63% | 30 |
|
|
2023
Q2 | $8.46M | Buy |
29,469
+411
| +1% | +$118K | 1.52% | 30 |
|
|
2023
Q1 | $6.16M | Buy |
29,058
+130
| +0.4% | +$27.6K | 1.23% | 31 |
|
|
2022
Q4 | $3.48M | Sell |
28,928
-700
| -2% | -$84.2K | 0.75% | 38 |
|
|
2022
Q3 | $4.02M | Buy |
29,628
+111
| +0.4% | +$15.1K | 0.95% | 34 |
|
|
2022
Q2 | $4.76M | Buy |
29,517
+209
| +0.7% | +$33.7K | 0.97% | 35 |
|
|
2022
Q1 | $6.52M | Buy |
29,308
+130
| +0.4% | +$28.9K | 1.13% | 33 |
|
|
2021
Q4 | $9.81M | Sell |
29,178
-95
| -0.3% | -$32K | 1.5% | 29 |
|
|
2021
Q3 | $9.94M | Buy |
29,273
+220
| +0.8% | +$74.7K | 1.65% | 27 |
|
|
2021
Q2 | $10.1M | Buy |
29,053
+1,196
| +4% | +$416K | 1.73% | 23 |
|
|
2021
Q1 | $8.21M | Buy |
27,857
+140
| +0.5% | +$41.2K | 1.49% | 32 |
|
|
2020
Q4 | $7.57M | Buy |
27,717
+50
| +0.2% | +$13.7K | 1.48% | 28 |
|
|
2020
Q3 | $7.25M | Buy |
27,667
+190
| +0.7% | +$49.8K | 1.68% | 25 |
|
|
2020
Q2 | $6.24M | Sell |
27,477
-21,830
| -44% | -$4.96M | 1.54% | 27 |
|
|
2020
Q1 | $8.22M | Sell |
49,307
-1,740
| -3% | -$290K | 2.28% | 19 |
|
|
2019
Q4 | $10.5M | Sell |
51,047
-1,040
| -2% | -$213K | 2.22% | 19 |
|
|
2019
Q3 | $9.28M | Sell |
52,087
-1,517
| -3% | -$270K | 2.25% | 19 |
|
|
2019
Q2 | $10.3M | Sell |
53,604
-1,113
| -2% | -$215K | 2.56% | 15 |
|
|
2019
Q1 | $9.12M | Sell |
54,717
-1,790
| -3% | -$298K | 2.38% | 17 |
|
|
2018
Q4 | $7.41M | Sell |
56,507
-711
| -1% | -$93.2K | 2.22% | 19 |
|
|
2018
Q3 | $9.41M | Buy |
57,218
+220
| +0.4% | +$36.2K | 2.25% | 20 |
|
|
2018
Q2 | $11.1M | Buy |
56,998
+470
| +0.8% | +$91.3K | 2.83% | 15 |
|
|
2018
Q1 | $9.03M | Sell |
56,528
-340
| -0.6% | -$54.3K | 2.39% | 15 |
|
|
2017
Q4 | $10M | Buy |
56,868
+660
| +1% | +$116K | 2.58% | 14 |
|
|
2017
Q3 | $9.6M | Buy |
56,208
+880
| +2% | +$150K | 2.55% | 13 |
|
|
2017
Q2 | $8.35M | Buy |
55,328
+1,060
| +2% | +$160K | 2.32% | 17 |
|
|
2017
Q1 | $7.71M | Buy |
54,268
+5,360
| +11% | +$761K | 2.19% | 20 |
|
|
2016
Q4 | $5.63M | Buy |
48,908
+20,260
| +71% | +$2.33M | 1.75% | 26 |
|
|
2016
Q3 | $3.68M | Buy |
28,648
+6,190
| +28% | +$794K | 1.21% | 33 |
|
|
2016
Q2 | $2.57M | Buy |
22,458
+4,300
| +24% | +$492K | 0.8% | 40 |
|
|
2016
Q1 | $2.07M | Buy |
18,158
+5,580
| +44% | +$637K | 0.68% | 42 |
|
|
2015
Q4 | $1.32M | Buy |
12,578
+9,340
| +288% | +$977K | 0.45% | 46 |
|
|
2015
Q3 | $291K | Buy |
+3,238
| New | +$291K | 0.1% | 55 |
|