American Beacon Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,185
| Closed | -$225K | – | 85 |
|
|
2018
Q3 | $225K | Buy |
7,185
+2,337
| +48% | +$73.2K | 1.53% | 32 |
|
|
2018
Q2 | $138K | Buy |
4,848
+750
| +18% | +$21.3K | 1.27% | 38 |
|
|
2018
Q1 | $122K | Hold |
4,098
| – | – | 1.29% | 37 |
|
|
2017
Q4 | $135K | Hold |
4,098
| – | – | 1.44% | 15 |
|
|
2017
Q3 | $107K | Hold |
4,098
| – | – | 1.28% | 31 |
|
|
2017
Q2 | $103K | Hold |
4,098
| – | – | 1.31% | 30 |
|
|
2017
Q1 | $98.5K | Buy |
+4,098
| New | +$98.5K | 1.29% | 30 |
|