Argent Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.82M | Sell |
128,769
-264
| -0.2% | -$7.83K | 1.05% | 32 |
|
|
2017
Q4 | $4.25M | Sell |
129,033
-4,467
| -3% | -$147K | 1.14% | 27 |
|
|
2017
Q3 | $3.48M | Buy |
133,500
+5,295
| +4% | +$138K | 0.95% | 31 |
|
|
2017
Q2 | $3.23M | Hold |
128,205
| – | – | 0.91% | 34 |
|
|
2017
Q1 | $3.08M | Sell |
128,205
-2,208
| -2% | -$53.1K | 0.87% | 34 |
|
|
2016
Q4 | $3M | Buy |
130,413
+3,525
| +3% | +$81.2K | 0.87% | 34 |
|
|
2016
Q3 | $3.05M | Buy |
126,888
+3,351
| +3% | +$80.5K | 0.93% | 29 |
|
|
2016
Q2 | $3.01M | Sell |
123,537
-3,309
| -3% | -$80.5K | 0.94% | 29 |
|
|
2016
Q1 | $2.9M | Buy |
126,846
+1,392
| +1% | +$31.8K | 0.93% | 31 |
|
|
2015
Q4 | $2.56M | Buy |
+125,454
| New | +$2.56M | 0.84% | 33 |
|
|
2015
Q3 | – | Sell |
-54,399
| Closed | -$1.29M | – | 123 |
|
|
2015
Q2 | $1.29M | Sell |
54,399
-1,719
| -3% | -$40.6K | 1.26% | 32 |
|
|
2015
Q1 | $1.54M | Sell |
56,118
-44,925
| -44% | -$1.23M | 1.52% | 27 |
|
|
2014
Q4 | $2.89M | Buy |
+101,043
| New | +$2.89M | 2.6% | 15 |
|