AF
AMG Funds’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,190
| Closed | -$497K | – | 89 |
|
|
2019
Q3 | $497K | Sell |
4,190
-3,260
| -44% | -$387K | 0.64% | 64 |
|
|
2019
Q2 | $823K | Sell |
7,450
-4,290
| -37% | -$474K | 0.88% | 54 |
|
|
2019
Q1 | $1.15M | Sell |
11,740
-2,538
| -18% | -$249K | 1.13% | 32 |
|
|
2018
Q4 | $1.33M | Sell |
14,278
-3,675
| -20% | -$342K | 1.45% | 13 |
|
|
2018
Q3 | $1.69M | Sell |
17,953
-2,454
| -12% | -$230K | 1.23% | 21 |
|
|
2018
Q2 | $1.75M | Sell |
20,407
-9,669
| -32% | -$828K | 1.11% | 26 |
|
|
2018
Q1 | $2.68M | Sell |
30,076
-880
| -3% | -$78.3K | 1.55% | 7 |
|
|
2017
Q4 | $3.06M | Sell |
30,956
-562
| -2% | -$55.5K | 1.65% | 7 |
|
|
2017
Q3 | $2.46M | Sell |
31,518
-1,198
| -4% | -$93.6K | 1.35% | 10 |
|
|
2017
Q2 | $2.48M | Buy |
32,716
+227
| +0.7% | +$17.2K | 1.36% | 11 |
|
|
2017
Q1 | $2.34M | Buy |
32,489
+331
| +1% | +$23.9K | 1.26% | 19 |
|
|
2016
Q4 | $2.22M | Buy |
32,158
+11
| +0% | +$760 | 1.21% | 21 |
|
|
2016
Q3 | $2.32M | Buy |
+32,147
| New | +$2.32M | 1.32% | 15 |
|