WAM
Wallington Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
68,150
-14,345
| -17% | -$5.09M | 3.4% | 9 |
|
|
2025
Q1 | $28.9M | Buy |
82,495
+215
| +0.3% | +$75.3K | 4.16% | 6 |
|
|
2024
Q4 | $26M | Buy |
82,280
+1,023
| +1% | +$323K | 3.76% | 7 |
|
|
2024
Q3 | $22.3M | Buy |
81,257
+2,945
| +4% | +$810K | 3.11% | 8 |
|
|
2024
Q2 | $20.6M | Buy |
78,312
+300
| +0.4% | +$78.7K | 3.14% | 7 |
|
|
2024
Q1 | $21.8M | Buy |
78,012
+1,309
| +2% | +$365K | 3.41% | 7 |
|
|
2023
Q4 | $20M | Buy |
76,703
+550
| +0.7% | +$143K | 3.37% | 7 |
|
|
2023
Q3 | $17.5M | Buy |
76,153
+316
| +0.4% | +$72.7K | 3.19% | 8 |
|
|
2023
Q2 | $18M | Buy |
75,837
+612
| +0.8% | +$145K | 3.23% | 8 |
|
|
2023
Q1 | $17M | Sell |
75,225
-115
| -0.2% | -$25.9K | 3.4% | 7 |
|
|
2022
Q4 | $15.7M | Buy |
75,340
+629
| +0.8% | +$131K | 3.39% | 10 |
|
|
2022
Q3 | $13.3M | Buy |
74,711
+134
| +0.2% | +$23.8K | 3.14% | 12 |
|
|
2022
Q2 | $14.7M | Buy |
74,577
+972
| +1% | +$191K | 2.98% | 13 |
|
|
2022
Q1 | $16.3M | Buy |
73,605
+785
| +1% | +$174K | 2.83% | 14 |
|
|
2021
Q4 | $15.8M | Sell |
72,820
-430
| -0.6% | -$93.2K | 2.41% | 17 |
|
|
2021
Q3 | $16.3M | Sell |
73,250
-70
| -0.1% | -$15.6K | 2.72% | 12 |
|
|
2021
Q2 | $17.1M | Buy |
73,320
+1,510
| +2% | +$353K | 2.94% | 10 |
|
|
2021
Q1 | $15.2M | Sell |
71,810
-24,703
| -26% | -$5.23M | 2.75% | 11 |
|
|
2020
Q4 | $21.1M | Sell |
96,513
-119
| -0.1% | -$26K | 4.12% | 4 |
|
|
2020
Q3 | $19.3M | Buy |
96,632
+3,340
| +4% | +$668K | 4.47% | 4 |
|
|
2020
Q2 | $18M | Buy |
93,292
+1,010
| +1% | +$195K | 4.46% | 3 |
|
|
2020
Q1 | $14.9M | Buy |
92,282
+610
| +0.7% | +$98.3K | 4.12% | 4 |
|
|
2019
Q4 | $17.2M | Buy |
91,672
+2,428
| +3% | +$456K | 3.66% | 7 |
|
|
2019
Q3 | $15.4M | Buy |
89,244
+3,400
| +4% | +$585K | 3.72% | 8 |
|
|
2019
Q2 | $14.9M | Buy |
85,844
+4,420
| +5% | +$767K | 3.68% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
81,424
+4,723
| +6% | +$738K | 3.32% | 11 |
|
|
2018
Q4 | $10.1M | Buy |
76,701
+272
| +0.4% | +$35.9K | 3.03% | 12 |
|
|
2018
Q3 | $11.5M | Buy |
76,429
+2,800
| +4% | +$420K | 2.74% | 14 |
|
|
2018
Q2 | $9.75M | Buy |
73,629
+3,500
| +5% | +$464K | 2.49% | 18 |
|
|
2018
Q1 | $8.39M | Buy |
70,129
+4,930
| +8% | +$590K | 2.22% | 20 |
|
|
2017
Q4 | $7.43M | Buy |
65,199
+3,920
| +6% | +$447K | 1.91% | 24 |
|
|
2017
Q3 | $6.45M | Buy |
61,279
+3,500
| +6% | +$368K | 1.71% | 29 |
|
|
2017
Q2 | $5.42M | Buy |
57,779
+2,090
| +4% | +$196K | 1.51% | 30 |
|
|
2017
Q1 | $4.95M | Buy |
55,689
+3,500
| +7% | +$311K | 1.41% | 33 |
|
|
2016
Q4 | $4.07M | Buy |
52,189
+12,430
| +31% | +$970K | 1.26% | 37 |
|
|
2016
Q3 | $3.29M | Buy |
39,759
+9,240
| +30% | +$764K | 1.08% | 36 |
|
|
2016
Q2 | $2.26M | Buy |
30,519
+6,130
| +25% | +$455K | 0.71% | 43 |
|
|
2016
Q1 | $1.87M | Buy |
24,389
+4,140
| +20% | +$317K | 0.61% | 44 |
|
|
2015
Q4 | $1.57M | Buy |
20,249
+15,270
| +307% | +$1.18M | 0.54% | 44 |
|
|
2015
Q3 | $347K | Buy |
+4,979
| New | +$347K | 0.12% | 54 |
|