Bell Rock Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$204K | – | 462 |
|
|
2019
Q1 | $204K | Hold |
6,300
| – | – | 0.12% | 126 |
|
|
2018
Q4 | $196K | Sell |
6,300
-3,300
| -34% | -$103K | 0.13% | 112 |
|
|
2018
Q3 | $300K | Hold |
9,600
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $274K | Buy |
9,600
+4,590
| +92% | +$131K | 0.14% | 105 |
|
|
2018
Q1 | $149K | Sell |
5,010
-90
| -2% | -$2.68K | 0.08% | 148 |
|
|
2017
Q4 | $169K | Hold |
5,100
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $133K | Hold |
5,100
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $129K | Buy |
+5,100
| New | +$129K | 0.08% | 153 |
|