Advantage Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Sell |
9,003
-150
| -2% | -$5.93K | 0.28% | 65 |
|
|
2019
Q2 | $337K | Buy |
9,153
+1,506
| +20% | +$55.4K | 0.26% | 69 |
|
|
2019
Q1 | $249K | Sell |
7,647
-2,115
| -22% | -$68.9K | 0.2% | 116 |
|
|
2018
Q4 | $303K | Sell |
9,762
-819
| -8% | -$25.4K | 0.23% | 79 |
|
|
2018
Q3 | $331K | Buy |
10,581
+1,401
| +15% | +$43.8K | 0.22% | 85 |
|
|
2018
Q2 | $262K | Sell |
9,180
-32,772
| -78% | -$935K | 0.19% | 99 |
|
|
2018
Q1 | $1.24M | Sell |
41,952
-2,082
| -5% | -$61.7K | 0.47% | 42 |
|
|
2017
Q4 | $1.45M | Sell |
44,034
-5,079
| -10% | -$167K | 0.45% | 50 |
|
|
2017
Q3 | $1.28M | Buy |
49,113
+2,415
| +5% | +$62.9K | 0.42% | 55 |
|
|
2017
Q2 | $1.18M | Buy |
46,698
+2,406
| +5% | +$60.7K | 0.41% | 60 |
|
|
2017
Q1 | $1.06M | Buy |
44,292
+4,968
| +13% | +$119K | 0.42% | 64 |
|
|
2016
Q4 | $906K | Buy |
39,324
+6,603
| +20% | +$152K | 0.34% | 61 |
|
|
2016
Q3 | $787K | Buy |
32,721
+3,363
| +11% | +$80.9K | 0.29% | 67 |
|
|
2016
Q2 | $715K | Buy |
29,358
+978
| +3% | +$23.8K | 0.34% | 63 |
|
|
2016
Q1 | $648K | Buy |
28,380
+4,827
| +20% | +$110K | 0.28% | 66 |
|
|
2015
Q4 | $481K | Buy |
23,553
+1,938
| +9% | +$39.6K | 0.25% | 85 |
|
|
2015
Q3 | $467K | Buy |
21,615
+105
| +0.5% | +$2.27K | 0.27% | 76 |
|
|
2015
Q2 | $509K | Buy |
21,510
+5,382
| +33% | +$127K | 0.25% | 90 |
|
|
2015
Q1 | $442K | Buy |
16,128
+843
| +6% | +$23.1K | 0.25% | 92 |
|
|
2014
Q4 | $438K | Buy |
+15,285
| New | +$438K | 0.33% | 67 |
|