Beacon Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $340K | Buy |
14,370
+360
| +3% | +$8.52K | 0.05% | 146 |
|
|
2016
Q4 | $323K | Sell |
14,010
-4,680
| -25% | -$108K | 0.05% | 147 |
|
|
2016
Q3 | $449K | Sell |
18,690
-1,269
| -6% | -$30.5K | 0.08% | 125 |
|
|
2016
Q2 | $486K | Sell |
19,959
-300
| -1% | -$7.31K | 0.08% | 128 |
|
|
2016
Q1 | $463K | Sell |
20,259
-1,965
| -9% | -$44.9K | 0.08% | 127 |
|
|
2015
Q4 | $454K | Sell |
22,224
-6,075
| -21% | -$124K | 0.08% | 128 |
|
|
2015
Q3 | $612K | Sell |
28,299
-3,000
| -10% | -$64.9K | 0.11% | 116 |
|
|
2015
Q2 | $740K | Buy |
31,299
+3,000
| +11% | +$70.9K | 0.12% | 109 |
|
|
2015
Q1 | $776K | Sell |
28,299
-1,134
| -4% | -$31.1K | 0.12% | 116 |
|
|
2014
Q4 | $842K | Sell |
29,433
-1,437
| -5% | -$41.1K | 0.13% | 117 |
|
|
2014
Q3 | $787K | Sell |
30,870
-3,900
| -11% | -$99.4K | 0.13% | 112 |
|
|
2014
Q2 | $870K | Sell |
34,770
-1,329
| -4% | -$33.3K | 0.14% | 106 |
|
|
2014
Q1 | $920K | Sell |
36,099
-4,185
| -10% | -$107K | 0.16% | 104 |
|
|
2013
Q4 | $1.06M | Sell |
40,284
-2,475
| -6% | -$64.9K | 0.18% | 102 |
|
|
2013
Q3 | $1.05M | Sell |
42,759
-10,038
| -19% | -$247K | 0.19% | 97 |
|
|
2013
Q2 | $1.31M | Buy |
+52,797
| New | +$1.31M | 0.25% | 94 |
|