Accident Compensation Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.07M | Buy |
176,982
+7,200
| +4% | +$287K | 1.42% | 20 |
|
|
2020
Q1 | $6.43M | Sell |
169,782
-27,000
| -14% | -$1.02M | 1.68% | 19 |
|
|
2019
Q4 | $7.8M | Sell |
196,782
-900
| -0.5% | -$35.7K | 1.74% | 16 |
|
|
2019
Q3 | $7.82M | Sell |
197,682
-4,800
| -2% | -$190K | 1.86% | 14 |
|
|
2019
Q2 | $7.46M | Hold |
202,482
| – | – | 1.79% | 15 |
|
|
2019
Q1 | $6.58M | Sell |
202,482
-6,600
| -3% | -$215K | 1.68% | 15 |
|
|
2018
Q4 | $6.49M | Buy |
209,082
+19,200
| +10% | +$596K | 2.02% | 9 |
|
|
2018
Q3 | $5.94M | Sell |
189,882
-11,700
| -6% | -$366K | 1.74% | 15 |
|
|
2018
Q2 | $5.76M | Sell |
201,582
-300
| -0.1% | -$8.57K | 1.69% | 15 |
|
|
2018
Q1 | $5.99M | Sell |
201,882
-27,300
| -12% | -$810K | 1.76% | 15 |
|
|
2017
Q4 | $7.54M | Sell |
229,182
-63,300
| -22% | -$2.08M | 2.08% | 9 |
|
|
2017
Q3 | $7.62M | Hold |
292,482
| – | – | 2.08% | 11 |
|
|
2017
Q2 | $7.38M | Sell |
292,482
-15,000
| -5% | -$378K | 1.99% | 9 |
|
|
2017
Q1 | $7.39M | Buy |
307,482
+24,900
| +9% | +$598K | 1.88% | 9 |
|
|
2016
Q4 | $6.51M | Buy |
282,582
+64,500
| +30% | +$1.49M | 1.71% | 13 |
|
|
2016
Q3 | $5.24M | Hold |
218,082
| – | – | 1.39% | 24 |
|
|
2016
Q2 | $5.31M | Sell |
218,082
-28,500
| -12% | -$694K | 1.45% | 24 |
|
|
2016
Q1 | $5.63M | Sell |
246,582
-2,043
| -0.8% | -$46.6K | 1.56% | 22 |
|
|
2015
Q4 | $5.08M | Buy |
+248,625
| New | +$5.08M | 1.58% | 19 |
|