Azzad Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,476
| Closed | -$2.1M | – | 325 |
|
|
2018
Q4 | $2.1M | Sell |
67,476
-12,522
| -16% | -$389K | 0.71% | 24 |
|
|
2018
Q3 | $2.5M | Sell |
79,998
-9,072
| -10% | -$284K | 0.67% | 24 |
|
|
2018
Q2 | $2.54M | Buy |
89,070
+1,155
| +1% | +$33K | 0.73% | 17 |
|
|
2018
Q1 | $2.61M | Sell |
87,915
-14,517
| -14% | -$431K | 0.79% | 20 |
|
|
2017
Q4 | $3.37M | Buy |
102,432
+3,564
| +4% | +$117K | 1.06% | 9 |
|
|
2017
Q3 | $2.58M | Buy |
98,868
+6,456
| +7% | +$168K | 0.86% | 16 |
|
|
2017
Q2 | $2.33M | Buy |
92,412
+6,816
| +8% | +$172K | 0.84% | 17 |
|
|
2017
Q1 | $2.06M | Sell |
85,596
-15,969
| -16% | -$384K | 0.78% | 22 |
|
|
2016
Q4 | $2.34M | Buy |
101,565
+14,025
| +16% | +$323K | 0.96% | 16 |
|
|
2016
Q3 | $2.1M | Buy |
87,540
+3,681
| +4% | +$88.5K | 0.86% | 19 |
|
|
2016
Q2 | $2.04M | Buy |
83,859
+6,108
| +8% | +$149K | 0.87% | 20 |
|
|
2016
Q1 | $1.78M | Buy |
77,751
+6,690
| +9% | +$153K | 0.78% | 28 |
|
|
2015
Q4 | $1.45M | Buy |
71,061
+16,278
| +30% | +$333K | 0.7% | 32 |
|
|
2015
Q3 | $1.18M | Buy |
54,783
+5,694
| +12% | +$123K | 0.63% | 42 |
|
|
2015
Q2 | $1.16M | Sell |
49,089
-6,348
| -11% | -$150K | 0.59% | 50 |
|
|
2015
Q1 | $1.52M | Buy |
55,437
+16,401
| +42% | +$450K | 0.73% | 23 |
|
|
2014
Q4 | $1.12M | Buy |
39,036
+26,226
| +205% | +$751K | 0.59% | 37 |
|
|
2014
Q3 | $327K | Buy |
12,810
+705
| +6% | +$18K | 0.19% | 217 |
|
|
2014
Q2 | $303K | Sell |
12,105
-15,894
| -57% | -$398K | 0.18% | 219 |
|
|
2014
Q1 | $713K | Buy |
27,999
+4,257
| +18% | +$108K | 0.47% | 75 |
|
|
2013
Q4 | $623K | Buy |
23,742
+2,259
| +11% | +$59.3K | 0.45% | 86 |
|
|
2013
Q3 | $530K | Hold |
21,483
| – | – | 0.44% | 91 |
|
|
2013
Q2 | $530K | Buy |
+21,483
| New | +$530K | 0.45% | 80 |
|