Alerus Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39K | Hold |
1,695
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $35K | Hold |
1,695
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $37K | Hold |
1,695
| – | – | 0.01% | 134 |
|
|
2015
Q2 | $40K | Hold |
1,695
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $46K | Hold |
1,695
| – | – | 0.01% | 132 |
|
|
2014
Q4 | $49K | Hold |
1,695
| – | – | 0.01% | 136 |
|
|
2014
Q3 | $44K | Sell |
1,695
-140,625
| -99% | -$3.65M | 0.01% | 131 |
|
|
2014
Q2 | $3.56M | Buy |
142,320
+1,110
| +0.8% | +$27.8K | 0.61% | 56 |
|
|
2014
Q1 | $3.6M | Sell |
141,210
-5,706
| -4% | -$145K | 0.78% | 51 |
|
|
2013
Q4 | $3.85M | Sell |
146,916
-49,278
| -25% | -$1.29M | 0.85% | 54 |
|
|
2013
Q3 | $4.84M | Sell |
196,194
-115,167
| -37% | -$2.84M | 0.96% | 44 |
|
|
2013
Q2 | $7.73M | Buy |
+311,361
| New | +$7.73M | 1.19% | 25 |
|