Asset Planning Services (Pennsylvania)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,629
| Closed | -$64K | – | 258 |
|
|
2019
Q3 | $64K | Hold |
1,629
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $60K | Hold |
1,629
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $53K | Hold |
1,629
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $51K | Sell |
1,629
-3,240
| -67% | -$101K | 0.03% | 122 |
|
|
2018
Q3 | $169K | Hold |
4,869
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $139K | Hold |
4,869
| – | – | 0.07% | 76 |
|
|
2018
Q1 | $144K | Hold |
4,869
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $160K | Hold |
4,869
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $127K | Buy |
4,869
+336
| +7% | +$8.76K | 0.07% | 92 |
|
|
2017
Q2 | $114K | Hold |
4,533
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $109K | Buy |
4,533
+33
| +0.7% | +$794 | 0.07% | 99 |
|
|
2016
Q4 | $104K | Hold |
4,500
| – | – | 0.08% | 91 |
|
|
2016
Q3 | $108K | Sell |
4,500
-18
| -0.4% | -$432 | 0.09% | 85 |
|
|
2016
Q2 | $110K | Hold |
4,518
| – | – | 0.1% | 93 |
|
|
2016
Q1 | $103K | Buy |
4,518
+4,500
| +25,000% | +$103K | 0.09% | 100 |
|
|
2015
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 247 |
|