1st Global Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $610K | Sell |
24,180
-474
| -2% | -$12K | 0.07% | 236 |
|
|
2017
Q1 | $592K | Buy |
24,654
+2,913
| +13% | +$69.9K | 0.07% | 238 |
|
|
2016
Q4 | $501K | Sell |
21,741
-5,025
| -19% | -$116K | 0.06% | 261 |
|
|
2016
Q3 | $643K | Buy |
26,766
+1,035
| +4% | +$24.9K | 0.08% | 204 |
|
|
2016
Q2 | $626K | Buy |
25,731
+321
| +1% | +$7.81K | 0.09% | 201 |
|
|
2016
Q1 | $580K | Buy |
25,410
+9,069
| +55% | +$207K | 0.08% | 215 |
|
|
2015
Q4 | $334K | Sell |
16,341
-1,254
| -7% | -$25.6K | 0.05% | 287 |
|
|
2015
Q3 | $380K | Buy |
17,595
+1,122
| +7% | +$24.2K | 0.06% | 268 |
|
|
2015
Q2 | $389 | Sell |
16,473
-984
| -6% | -$23 | 0.06% | 260 |
|
|
2015
Q1 | $479K | Sell |
17,457
-396
| -2% | -$10.9K | 0.07% | 222 |
|
|
2014
Q4 | $511K | Buy |
17,853
+546
| +3% | +$15.6K | 0.07% | 206 |
|
|
2014
Q3 | $441K | Sell |
17,307
-1,599
| -8% | -$40.7K | 0.07% | 223 |
|
|
2014
Q2 | $473K | Sell |
18,906
-39
| -0.2% | -$976 | 0.07% | 216 |
|
|
2014
Q1 | $483K | Sell |
18,945
-8,595
| -31% | -$219K | 0.09% | 185 |
|
|
2013
Q4 | $722K | Buy |
27,540
+3,549
| +15% | +$93K | 0.13% | 107 |
|
|
2013
Q3 | $591K | Sell |
23,991
-366
| -2% | -$9.02K | 0.12% | 123 |
|
|
2013
Q2 | $605K | Buy |
+24,357
| New | +$605K | 0.13% | 102 |
|