Banced Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,185
| Closed | -$225K | – | 106 |
|
|
2018
Q3 | $225K | Sell |
7,185
-5,370
| -43% | -$168K | 0.38% | 98 |
|
|
2018
Q2 | $358K | Buy |
12,555
+5,280
| +73% | +$151K | 0.61% | 72 |
|
|
2018
Q1 | $216K | Buy |
+7,275
| New | +$216K | 0.38% | 99 |
|
|
2016
Q3 | – | Sell |
-24,681
| Closed | -$533K | – | 129 |
|
|
2016
Q2 | $533K | Buy |
+24,681
| New | +$533K | 1% | 38 |
|
|
2015
Q4 | – | Sell |
-24,681
| Closed | -$533K | – | 125 |
|
|
2015
Q3 | $533K | Sell |
24,681
-1,575
| -6% | -$34K | 0.98% | 38 |
|
|
2015
Q2 | $621K | Buy |
26,256
+207
| +0.8% | +$4.9K | 0.84% | 34 |
|
|
2015
Q1 | $715K | Sell |
26,049
-4,491
| -15% | -$123K | 1.01% | 24 |
|
|
2014
Q4 | $874K | Sell |
30,540
-2,046
| -6% | -$58.6K | 0.95% | 25 |
|
|
2014
Q3 | $830K | Buy |
32,586
+6,888
| +27% | +$175K | 0.96% | 23 |
|
|
2014
Q2 | $643K | Buy |
25,698
+1,359
| +6% | +$34K | 0.78% | 31 |
|
|
2014
Q1 | $620K | Sell |
24,339
-1,200
| -5% | -$30.6K | 0.65% | 45 |
|
|
2013
Q4 | $670K | Sell |
25,539
-1,371
| -5% | -$36K | 0.67% | 44 |
|
|
2013
Q3 | $663K | Sell |
26,910
-1,485
| -5% | -$36.6K | 0.67% | 50 |
|
|
2013
Q2 | $705K | Buy |
+28,395
| New | +$705K | 0.72% | 49 |
|