WAM
Wallington Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
22,502
-3,150
| -12% | -$498K | 0.5% | 41 |
|
|
2025
Q1 | $2.78M | Hold |
25,652
| – | – | 0.4% | 46 |
|
|
2024
Q4 | $3.45M | Sell |
25,652
-187
| -0.7% | -$25.1K | 0.5% | 43 |
|
|
2024
Q3 | $3.14M | Buy |
25,839
+10,019
| +63% | +$1.22M | 0.44% | 46 |
|
|
2024
Q2 | $1.95M | Buy |
15,820
+14,238
| +900% | +$1.76M | 0.3% | 48 |
|
|
2024
Q1 | $1.43M | Hold |
1,582
| – | – | 0.22% | 48 |
|
|
2023
Q4 | $783K | Sell |
1,582
-145
| -8% | -$71.8K | 0.13% | 54 |
|
|
2023
Q3 | $751K | Buy |
1,727
+25
| +1% | +$10.9K | 0.14% | 54 |
|
|
2023
Q2 | $720K | Sell |
1,702
-130
| -7% | -$55K | 0.13% | 55 |
|
|
2023
Q1 | $509K | Hold |
1,832
| – | – | 0.1% | 61 |
|
|
2022
Q4 | $268K | Buy |
+1,832
| New | +$268K | 0.06% | 71 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$227K | – | 82 |
|
|
2022
Q2 | $227K | Buy |
+1,500
| New | +$227K | 0.05% | 73 |
|