AAC
Asset Advisors Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.18M | Sell |
48,816
-3,236
| -6% | -$277K | 0.73% | 40 |
|
|
2018
Q1 | $4.63M | Buy |
52,052
+39,145
| +303% | +$3.48M | 0.78% | 41 |
|
|
2017
Q4 | $1.28M | Buy |
12,907
+5,557
| +76% | +$549K | 0.21% | 63 |
|
|
2017
Q3 | $574K | Hold |
7,350
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $556K | Sell |
7,350
-200
| -3% | -$15.1K | 0.1% | 79 |
|
|
2017
Q1 | $544K | Sell |
7,550
-200
| -3% | -$14.4K | 0.1% | 78 |
|
|
2016
Q4 | $536K | Buy |
7,750
+200
| +3% | +$13.8K | 0.11% | 78 |
|
|
2016
Q3 | $545K | Sell |
7,550
-1,000
| -12% | -$72.2K | 0.11% | 78 |
|
|
2016
Q2 | $624K | Hold |
8,550
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $586K | Sell |
8,550
-3,650
| -30% | -$250K | 0.13% | 78 |
|
|
2015
Q4 | $748K | Sell |
12,200
-43,194
| -78% | -$2.65M | 0.17% | 72 |
|
|
2015
Q3 | $3.59M | Sell |
55,394
-5,265
| -9% | -$341K | 0.88% | 37 |
|
|
2015
Q2 | $4.3M | Buy |
60,659
+1,800
| +3% | +$128K | 0.96% | 37 |
|
|
2015
Q1 | $4.84M | Buy |
58,859
+1,395
| +2% | +$115K | 1.09% | 35 |
|
|
2014
Q4 | $4.94M | Buy |
57,464
+9,444
| +20% | +$811K | 1.09% | 35 |
|
|
2014
Q3 | $3.67M | Buy |
48,020
+2,280
| +5% | +$174K | 0.84% | 42 |
|
|
2014
Q2 | $3.43M | Buy |
45,740
+6,800
| +17% | +$511K | 0.78% | 41 |
|
|
2014
Q1 | $2.98M | Buy |
38,940
+1,500
| +4% | +$115K | 0.7% | 45 |
|
|
2013
Q4 | $2.95M | Sell |
37,440
-400
| -1% | -$31.5K | 0.7% | 45 |
|
|
2013
Q3 | $2.8M | Buy |
37,840
+6,800
| +22% | +$503K | 0.8% | 40 |
|
|
2013
Q2 | $2.31M | Buy |
+31,040
| New | +$2.31M | 0.68% | 44 |
|