WAM
Wallington Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,552
| Closed | -$7.18M | – | 80 |
|
|
2021
Q2 | $7.18M | Sell |
87,552
-84,770
| -49% | -$6.95M | 1.23% | 32 |
|
|
2021
Q1 | $13.8M | Buy |
172,322
+437
| +0.3% | +$34.9K | 2.5% | 17 |
|
|
2020
Q4 | $14.7M | Sell |
171,885
-481
| -0.3% | -$41.1K | 2.86% | 13 |
|
|
2020
Q3 | $12.1M | Buy |
172,366
+1,590
| +0.9% | +$112K | 2.8% | 13 |
|
|
2020
Q2 | $10.4M | Sell |
170,776
-260
| -0.2% | -$15.8K | 2.58% | 14 |
|
|
2020
Q1 | $9.25M | Sell |
171,036
-450
| -0.3% | -$24.3K | 2.56% | 14 |
|
|
2019
Q4 | $17.1M | Buy |
171,486
+2,634
| +2% | +$263K | 3.63% | 9 |
|
|
2019
Q3 | $15M | Buy |
168,852
+3,210
| +2% | +$286K | 3.64% | 9 |
|
|
2019
Q2 | $14.5M | Buy |
165,642
+4,550
| +3% | +$397K | 3.58% | 9 |
|
|
2019
Q1 | $14M | Buy |
161,092
+3,393
| +2% | +$295K | 3.66% | 7 |
|
|
2018
Q4 | $11.3M | Sell |
157,699
-946
| -0.6% | -$67.5K | 3.37% | 11 |
|
|
2018
Q3 | $14.8M | Buy |
158,645
+640
| +0.4% | +$59.8K | 3.54% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
158,005
+2,560
| +2% | +$209K | 3.3% | 8 |
|
|
2018
Q1 | $11.5M | Sell |
155,445
-60
| -0% | -$4.45K | 3.05% | 12 |
|
|
2017
Q4 | $11.5M | Buy |
155,505
+7,330
| +5% | +$542K | 2.96% | 12 |
|
|
2017
Q3 | $9.42M | Buy |
148,175
+4,040
| +3% | +$257K | 2.5% | 15 |
|
|
2017
Q2 | $8.3M | Buy |
144,135
+340
| +0.2% | +$19.6K | 2.31% | 19 |
|
|
2017
Q1 | $7.9M | Buy |
143,795
+320
| +0.2% | +$17.6K | 2.25% | 19 |
|
|
2016
Q4 | $7.65M | Sell |
143,475
-1,160
| -0.8% | -$61.9K | 2.37% | 20 |
|
|
2016
Q3 | $8.11M | Buy |
144,635
+965
| +0.7% | +$54.1K | 2.66% | 18 |
|
|
2016
Q2 | $8.83M | Buy |
143,670
+2,540
| +2% | +$156K | 2.76% | 15 |
|
|
2016
Q1 | $9.14M | Buy |
141,130
+3,720
| +3% | +$241K | 2.99% | 11 |
|
|
2015
Q4 | $8.55M | Buy |
137,410
+7,150
| +5% | +$445K | 2.94% | 13 |
|
|
2015
Q3 | $8.89M | Buy |
130,260
+3,770
| +3% | +$257K | 3.2% | 6 |
|
|
2015
Q2 | $8.82M | Buy |
126,490
+680
| +0.5% | +$47.4K | 2.83% | 11 |
|
|
2015
Q1 | $9.48M | Buy |
125,810
+3,140
| +3% | +$236K | 2.96% | 8 |
|
|
2014
Q4 | $9.19M | Buy |
122,670
+7,690
| +7% | +$576K | 2.94% | 9 |
|
|
2014
Q3 | $7.59M | Sell |
114,980
-520
| -0.5% | -$34.3K | 2.57% | 17 |
|
|
2014
Q2 | $7.28M | Sell |
115,500
-410
| -0.4% | -$25.8K | 2.48% | 18 |
|
|
2014
Q1 | $7.17M | Sell |
115,910
-32,590
| -22% | -$2.02M | 2.52% | 16 |
|
|
2013
Q4 | $9.26M | Buy |
148,500
+110,925
| +295% | +$6.91M | 3.38% | 5 |
|
|
2013
Q3 | $7.48M | Buy |
37,575
+370
| +1% | +$73.6K | 3.08% | 7 |
|
|
2013
Q2 | $7.18M | Buy |
+37,205
| New | +$7.18M | 3.05% | 8 |
|