American Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,536
| Closed | -$299K | – | 102 |
|
|
2019
Q4 | $299K | Hold |
7,536
| – | – | 0.19% | 78 |
|
|
2019
Q3 | $298K | Hold |
7,536
| – | – | 0.21% | 77 |
|
|
2019
Q2 | $278K | Sell |
7,536
-1,434
| -16% | -$52.9K | 0.19% | 83 |
|
|
2019
Q1 | $292K | Hold |
8,970
| – | – | 0.22% | 72 |
|
|
2018
Q4 | $279K | Hold |
8,970
| – | – | 0.2% | 65 |
|
|
2018
Q3 | $281K | Hold |
8,970
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $256K | Sell |
8,970
-150
| -2% | -$4.28K | 0.17% | 77 |
|
|
2018
Q1 | $270K | Sell |
9,120
-900
| -9% | -$26.6K | 0.23% | 68 |
|
|
2017
Q4 | $330K | Sell |
10,020
-42
| -0.4% | -$1.38K | 0.2% | 53 |
|
|
2017
Q3 | $262K | Buy |
10,062
+192
| +2% | +$5K | 0.16% | 65 |
|
|
2017
Q2 | $249K | Buy |
9,870
+9
| +0.1% | +$227 | 0.14% | 68 |
|
|
2017
Q1 | $237K | Hold |
9,861
| – | – | 0.15% | 73 |
|
|
2016
Q4 | $227K | Hold |
9,861
| – | – | 0.25% | 69 |
|
|
2016
Q3 | $237K | Buy |
+9,861
| New | +$237K | 0.13% | 57 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$65K | – | 96 |
|
|
2015
Q3 | $65K | Buy |
+3,000
| New | +$65K | 0.05% | 32 |
|