Boston Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.1M | Sell |
281,115
-10,935
| -4% | -$433K | 0.58% | 30 |
|
|
2019
Q2 | $10.8M | Buy |
292,050
+40,740
| +16% | +$1.5M | 0.57% | 35 |
|
|
2019
Q1 | $8.17M | Sell |
251,310
-1,431
| -0.6% | -$46.5K | 0.42% | 58 |
|
|
2018
Q4 | $7.85M | Buy |
252,741
+15,687
| +7% | +$487K | 0.45% | 53 |
|
|
2018
Q3 | $7.42M | Buy |
237,054
+9,297
| +4% | +$291K | 0.32% | 79 |
|
|
2018
Q2 | $6.5M | Sell |
227,757
-62,280
| -21% | -$1.78M | 0.16% | 128 |
|
|
2018
Q1 | $8.6M | Sell |
290,037
-442,800
| -60% | -$13.1M | 0.22% | 104 |
|
|
2017
Q4 | $24.1M | Buy |
732,837
+51,699
| +8% | +$1.7M | 0.52% | 44 |
|
|
2017
Q3 | $17.7M | Buy |
+681,138
| New | +$17.7M | 0.4% | 72 |
|
|
2015
Q4 | – | Sell |
-427,524
| Closed | -$9.24M | – | 746 |
|
|
2015
Q3 | $9.24M | Sell |
427,524
-10,008
| -2% | -$216K | 0.35% | 82 |
|
|
2015
Q2 | $10.3M | Buy |
437,532
+426,366
| +3,818% | +$10.1M | 0.43% | 75 |
|
|
2015
Q1 | $306K | Sell |
11,166
-300
| -3% | -$8.22K | 0.01% | 576 |
|
|
2014
Q4 | $328K | Sell |
11,466
-1,704
| -13% | -$48.7K | 0.01% | 447 |
|
|
2014
Q3 | $336K | Sell |
13,170
-33,825
| -72% | -$863K | 0.01% | 432 |
|
|
2014
Q2 | $1.18M | Sell |
46,995
-440,667
| -90% | -$11M | 0.05% | 262 |
|
|
2014
Q1 | $12.4M | Buy |
487,662
+9,678
| +2% | +$247K | 0.55% | 59 |
|
|
2013
Q4 | $12.5M | Sell |
477,984
-150,114
| -24% | -$3.94M | 0.6% | 55 |
|
|
2013
Q3 | $15.5M | Sell |
628,098
-482,013
| -43% | -$11.9M | 0.82% | 33 |
|
|
2013
Q2 | $27.6M | Buy |
+1,110,111
| New | +$27.6M | 1.33% | 13 |
|