AIS
Accurate Investment Solutions’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,511
| Closed | -$513K | – | 403 |
|
|
2020
Q1 | $513K | Buy |
4,511
+2,331
| +107% | +$265K | 0.42% | 44 |
|
|
2019
Q4 | $259K | Buy |
2,180
+115
| +6% | +$13.7K | 0.17% | 64 |
|
|
2019
Q3 | $245K | Hold |
2,065
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $228K | Hold |
2,065
| – | – | 0.17% | 51 |
|
|
2019
Q1 | $201K | Hold |
2,065
| – | – | 0.16% | 53 |
|
|
2018
Q4 | $192K | Hold |
2,065
| – | – | 0.17% | 54 |
|
|
2018
Q3 | $194K | Sell |
2,065
-1,050
| -34% | -$98.6K | 0.13% | 60 |
|
|
2018
Q2 | $267K | Buy |
3,115
+11
| +0.4% | +$943 | 0.2% | 58 |
|
|
2018
Q1 | $277K | Buy |
3,104
+4
| +0.1% | +$357 | 0.21% | 45 |
|
|
2017
Q4 | $307K | Hold |
3,100
| – | – | 0.23% | 42 |
|
|
2017
Q3 | $242K | Buy |
3,100
+1,035
| +50% | +$80.8K | 0.18% | 53 |
|
|
2017
Q2 | $156K | Sell |
2,065
-500
| -19% | -$37.8K | 0.13% | 71 |
|
|
2017
Q1 | $185K | Sell |
2,565
-563
| -18% | -$40.6K | 0.15% | 53 |
|
|
2016
Q4 | $216K | Buy |
3,128
+544
| +21% | +$37.6K | 0.19% | 48 |
|
|
2016
Q3 | $186K | Buy |
2,584
+1
| +0% | +$72 | 0.17% | 55 |
|
|
2016
Q2 | $189K | Sell |
2,583
-4,188
| -62% | -$306K | 0.2% | 50 |
|
|
2016
Q1 | $464K | Buy |
6,771
+3,671
| +118% | +$252K | 0.44% | 32 |
|
|
2015
Q4 | $190K | Buy |
+3,100
| New | +$190K | 0.17% | 53 |
|