AHL Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.68M | Sell |
111,897
-42,081
| -27% | -$1.39M | 0.06% | 570 |
|
2017
Q3 | $4.01M | Buy |
153,978
+3,453
| +2% | +$89.9K | 0.07% | 451 |
|
2017
Q2 | $3.8M | Buy |
150,525
+16,872
| +13% | +$426K | 0.08% | 448 |
|
2017
Q1 | $3.21M | Sell |
133,653
-26,871
| -17% | -$646K | 0.07% | 492 |
|
2016
Q4 | $3.7M | Buy |
160,524
+73,437
| +84% | +$1.69M | 0.11% | 341 |
|
2016
Q3 | $2.09M | Buy |
87,087
+26,409
| +44% | +$635K | 0.08% | 368 |
|
2016
Q2 | $1.48M | Buy |
60,678
+17,916
| +42% | +$436K | 0.08% | 325 |
|
2016
Q1 | $976K | Buy |
42,762
+19,614
| +85% | +$448K | 0.06% | 401 |
|
2015
Q4 | $473K | Buy |
23,148
+1,608
| +7% | +$32.9K | 0.04% | 482 |
|
2015
Q3 | $466K | Sell |
21,540
-1,806
| -8% | -$39.1K | 0.07% | 407 |
|
2015
Q2 | $552K | Sell |
23,346
-4,341
| -16% | -$103K | 0.02% | 664 |
|
2015
Q1 | $759K | Buy |
27,687
+13,533
| +96% | +$371K | 0.03% | 588 |
|
2014
Q4 | $405K | Sell |
14,154
-588
| -4% | -$16.8K | 0.02% | 667 |
|
2014
Q3 | $376K | Buy |
+14,742
| New | +$376K | 0.03% | 547 |
|