Acadia Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $721K | Buy |
29,961
+300
| +1% | +$7.22K | 0.22% | 47 |
|
|
2016
Q2 | $722K | Buy |
29,661
+327
| +1% | +$7.96K | 0.22% | 45 |
|
|
2016
Q1 | $670K | Hold |
29,334
| – | – | 0.22% | 44 |
|
|
2015
Q4 | $599K | Sell |
29,334
-900
| -3% | -$18.4K | 0.2% | 49 |
|
|
2015
Q3 | $653K | Sell |
30,234
-660
| -2% | -$14.3K | 0.24% | 44 |
|
|
2015
Q2 | $730K | Hold |
30,894
| – | – | 0.27% | 41 |
|
|
2015
Q1 | $847K | Hold |
30,894
| – | – | 0.3% | 38 |
|
|
2014
Q4 | $885K | Sell |
30,894
-900
| -3% | -$25.8K | 0.3% | 38 |
|
|
2014
Q3 | $811K | Buy |
31,794
+11,754
| +59% | +$300K | 0.29% | 39 |
|
|
2014
Q2 | $501K | Hold |
20,040
| – | – | 0.18% | 43 |
|
|
2014
Q1 | $511K | Sell |
20,040
-405
| -2% | -$10.3K | 0.19% | 42 |
|
|
2013
Q4 | $536K | Buy |
20,445
+405
| +2% | +$10.6K | 0.21% | 43 |
|
|
2013
Q3 | $494K | Sell |
20,040
-210
| -1% | -$5.18K | 0.21% | 42 |
|
|
2013
Q2 | $503K | Buy |
+20,250
| New | +$503K | 0.22% | 42 |
|