WAM
Wallington Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,986
| Closed | -$14.7M | – | 73 |
|
|
2025
Q1 | $14.7M | Sell |
27,986
-565
| -2% | -$296K | 2.11% | 20 |
|
|
2024
Q4 | $14.4M | Sell |
28,551
-7,482
| -21% | -$3.78M | 2.09% | 19 |
|
|
2024
Q3 | $21.1M | Buy |
36,033
+1,583
| +5% | +$926K | 2.94% | 9 |
|
|
2024
Q2 | $17.5M | Sell |
34,450
-938
| -3% | -$478K | 2.68% | 10 |
|
|
2024
Q1 | $17.5M | Sell |
35,388
-83
| -0.2% | -$41.1K | 2.74% | 11 |
|
|
2023
Q4 | $18.7M | Buy |
35,471
+702
| +2% | +$370K | 3.15% | 8 |
|
|
2023
Q3 | $17.5M | Buy |
34,769
+185
| +0.5% | +$93.3K | 3.19% | 7 |
|
|
2023
Q2 | $16.6M | Sell |
34,584
-82
| -0.2% | -$39.4K | 2.98% | 9 |
|
|
2023
Q1 | $16.4M | Buy |
34,666
+10
| +0% | +$4.73K | 3.28% | 10 |
|
|
2022
Q4 | $18.4M | Buy |
34,656
+420
| +1% | +$223K | 3.98% | 7 |
|
|
2022
Q3 | $17.3M | Buy |
34,236
+197
| +0.6% | +$99.5K | 4.09% | 7 |
|
|
2022
Q2 | $17.5M | Buy |
34,039
+593
| +2% | +$305K | 3.55% | 7 |
|
|
2022
Q1 | $17.1M | Buy |
33,446
+490
| +1% | +$250K | 2.95% | 11 |
|
|
2021
Q4 | $16.5M | Buy |
32,956
+105
| +0.3% | +$52.7K | 2.52% | 15 |
|
|
2021
Q3 | $12.8M | Sell |
32,851
-15
| -0% | -$5.86K | 2.14% | 21 |
|
|
2021
Q2 | $13.2M | Buy |
32,866
+88
| +0.3% | +$35.2K | 2.26% | 19 |
|
|
2021
Q1 | $12.2M | Buy |
32,778
+58
| +0.2% | +$21.6K | 2.21% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
32,720
+170
| +0.5% | +$59.6K | 2.24% | 19 |
|
|
2020
Q3 | $10.1M | Buy |
32,550
+120
| +0.4% | +$37.4K | 2.35% | 18 |
|
|
2020
Q2 | $9.57M | Buy |
32,430
+50
| +0.2% | +$14.7K | 2.37% | 16 |
|
|
2020
Q1 | $8.08M | Sell |
32,380
-130
| -0.4% | -$32.4K | 2.24% | 20 |
|
|
2019
Q4 | $9.56M | Buy |
32,510
+40
| +0.1% | +$11.8K | 2.03% | 21 |
|
|
2019
Q3 | $7.06M | Buy |
32,470
+140
| +0.4% | +$30.4K | 1.71% | 24 |
|
|
2019
Q2 | $7.89M | Buy |
32,330
+100
| +0.3% | +$24.4K | 1.95% | 24 |
|
|
2019
Q1 | $7.97M | Buy |
+32,230
| New | +$7.97M | 2.08% | 22 |
|