AFAM Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.45M | Buy |
238,077
+2,382
| +1% | +$74.6K | 1.04% | 28 |
|
|
2018
Q2 | $6.73M | Sell |
235,695
-1,641
| -0.7% | -$46.9K | 0.98% | 36 |
|
|
2018
Q1 | $7.04M | Sell |
237,336
-4,362
| -2% | -$129K | 0.77% | 48 |
|
|
2017
Q4 | $7.96M | Sell |
241,698
-21
| -0% | -$691 | 0.88% | 31 |
|
|
2017
Q3 | $6.3M | Buy |
241,719
+2,883
| +1% | +$75.1K | 0.76% | 51 |
|
|
2017
Q2 | $6.03M | Buy |
238,836
+8,211
| +4% | +$207K | 0.77% | 47 |
|
|
2017
Q1 | $5.54M | Buy |
230,625
+891
| +0.4% | +$21.4K | 0.77% | 53 |
|
|
2016
Q4 | $5.29M | Sell |
229,734
-3,243
| -1% | -$74.7K | 0.8% | 51 |
|
|
2016
Q3 | $5.6M | Sell |
232,977
-2,988
| -1% | -$71.8K | 0.89% | 36 |
|
|
2016
Q2 | $5.74M | Buy |
235,965
+4,257
| +2% | +$104K | 0.95% | 29 |
|
|
2016
Q1 | $5.29M | Sell |
231,708
-1,842
| -0.8% | -$42.1K | 0.86% | 44 |
|
|
2015
Q4 | $4.77M | Sell |
233,550
-10,476
| -4% | -$214K | 0.74% | 58 |
|
|
2015
Q3 | $5.27M | Buy |
244,026
+3,792
| +2% | +$82K | 0.8% | 53 |
|
|
2015
Q2 | $5.68M | Buy |
240,234
+6,021
| +3% | +$142K | 0.76% | 66 |
|
|
2015
Q1 | $6.42M | Buy |
234,213
+1,770
| +0.8% | +$48.5K | 0.83% | 46 |
|
|
2014
Q4 | $6.65M | Buy |
232,443
+1,659
| +0.7% | +$47.5K | 0.85% | 42 |
|
|
2014
Q3 | $5.88M | Buy |
230,784
+3,765
| +2% | +$96K | 0.75% | 56 |
|
|
2014
Q2 | $5.68M | Buy |
227,019
+3,942
| +2% | +$98.6K | 0.71% | 63 |
|
|
2014
Q1 | $5.68M | Buy |
223,077
+11,031
| +5% | +$281K | 0.76% | 56 |
|
|
2013
Q4 | $5.56M | Buy |
212,046
+1,623
| +0.8% | +$42.6K | 0.75% | 59 |
|
|
2013
Q3 | $5.19M | Buy |
210,423
+3,849
| +2% | +$94.9K | 0.71% | 57 |
|
|
2013
Q2 | $5.13M | Buy |
+206,574
| New | +$5.13M | 0.71% | 57 |
|