BB&T Securities’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.7M | Buy |
1,053,666
+31,893
| +3% | +$1.2M | 0.38% | 65 |
|
|
2019
Q2 | $37.6M | Buy |
1,021,773
+29,541
| +3% | +$1.02M | 0.34% | 78 |
|
|
2019
Q1 | $32.3M | Buy |
992,232
+11,562
| +1% | +$375K | 0.31% | 84 |
|
|
2018
Q4 | $30.4M | Sell |
980,670
-31,332
| -3% | -$1M | 0.34% | 81 |
|
|
2018
Q3 | $31.7M | Buy |
1,012,002
+34,839
| +4% | +$1.07M | 0.31% | 82 |
|
|
2018
Q2 | $27.9M | Buy |
977,163
+170,808
| +21% | +$4.86M | 0.3% | 86 |
|
|
2018
Q1 | $23.9M | Buy |
806,355
+367,086
| +84% | +$11.8M | 0.27% | 95 |
|
|
2017
Q4 | $14.5M | Buy |
439,269
+23,187
| +6% | +$709K | 0.19% | 137 |
|
|
2017
Q3 | $10.8M | Buy |
416,082
+11,970
| +3% | +$314K | 0.15% | 193 |
|
|
2017
Q2 | $10.2M | Buy |
404,112
+119,043
| +42% | +$3.02M | 0.15% | 195 |
|
|
2017
Q1 | $6.85M | Sell |
285,069
-7,845
| -3% | -$181K | 0.09% | 249 |
|
|
2016
Q4 | $7.04M | Hold |
292,914
| – | – | 0.1% | 230 |
|
|
2016
Q3 | $7.04M | Buy |
292,914
+35,499
| +14% | +$861K | 0.1% | 225 |
|
|
2016
Q2 | $6.26M | Sell |
257,415
-18,435
| -7% | -$427K | 0.1% | 227 |
|
|
2016
Q1 | $6.3M | Sell |
275,850
-170,712
| -38% | -$3.74M | 0.1% | 213 |
|
|
2015
Q4 | $9.12M | Sell |
446,562
-196,569
| -31% | -$3.94M | 0.19% | 116 |
|
|
2015
Q3 | $13.9M | Buy |
643,131
+70,167
| +12% | +$1.61M | 0.31% | 85 |
|
|
2015
Q2 | $13.5M | Buy |
572,964
+68,718
| +14% | +$1.75M | 0.29% | 82 |
|
|
2015
Q1 | $138M | Buy |
504,246
+84,060
| +20% | +$2.38M | 0.3% | 80 |
|
|
2014
Q4 | $120M | Buy |
420,186
+37,170
| +10% | +$1M | 0.27% | 86 |
|
|
2014
Q3 | $97.6M | Buy |
383,016
+15,273
| +4% | +$386K | 0.23% | 97 |
|
|
2014
Q2 | $92M | Buy |
367,743
+39,573
| +12% | +$1.02M | 0.22% | 95 |
|
|
2014
Q1 | $83.6M | Buy |
328,170
+8,616
| +3% | +$216K | 0.22% | 92 |
|
|
2013
Q4 | $83.8M | Buy |
319,554
+14,970
| +5% | +$387K | 0.23% | 95 |
|
|
2013
Q3 | $75.1M | Sell |
304,584
-5,568
| -2% | -$140K | 0.23% | 95 |
|
|
2013
Q2 | $77K | Buy |
+310,152
| New | +$7.95M | 0.25% | 86 |
|
Other funds holding WMT
