Bremer Trust National Association’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $922K | Buy |
29,679
+9,717
| +49% | +$302K | 0.2% | 122 |
|
|
2018
Q3 | $625K | Sell |
19,962
-1,566
| -7% | -$49K | 0.16% | 141 |
|
|
2018
Q2 | $615K | Buy |
21,528
+1,698
| +9% | +$48.5K | 0.17% | 145 |
|
|
2018
Q1 | $588K | Sell |
19,830
-1,170
| -6% | -$34.7K | 0.17% | 130 |
|
|
2017
Q4 | $692K | Sell |
21,000
-2,487
| -11% | -$82K | 0.19% | 120 |
|
|
2017
Q3 | $612K | Sell |
23,487
-777
| -3% | -$20.2K | 0.17% | 126 |
|
|
2017
Q2 | $612K | Sell |
24,264
-4,818
| -17% | -$122K | 0.17% | 125 |
|
|
2017
Q1 | $699K | Sell |
29,082
-4,773
| -14% | -$115K | 0.19% | 118 |
|
|
2016
Q4 | $780K | Sell |
33,855
-6,876
| -17% | -$158K | 0.21% | 115 |
|
|
2016
Q3 | $979K | Buy |
40,731
+759
| +2% | +$18.2K | 0.27% | 105 |
|
|
2016
Q2 | $973K | Sell |
39,972
-234
| -0.6% | -$5.7K | 0.27% | 92 |
|
|
2016
Q1 | $918K | Sell |
40,206
-408
| -1% | -$9.32K | 0.26% | 91 |
|
|
2015
Q4 | $829K | Sell |
40,614
-4,005
| -9% | -$81.7K | 0.25% | 95 |
|
|
2015
Q3 | $965K | Sell |
44,619
-936
| -2% | -$20.2K | 0.32% | 82 |
|
|
2015
Q2 | $1.08M | Buy |
45,555
+1,560
| +4% | +$36.9K | 0.32% | 82 |
|
|
2015
Q1 | $1.21M | Buy |
43,995
+264
| +0.6% | +$7.24K | 0.38% | 68 |
|
|
2014
Q4 | $1.25M | Buy |
43,731
+564
| +1% | +$16.1K | 0.4% | 67 |
|
|
2014
Q3 | $1.1M | Buy |
43,167
+1,923
| +5% | +$49K | 0.37% | 72 |
|
|
2014
Q2 | $1.03M | Sell |
41,244
-3,225
| -7% | -$80.7K | 0.36% | 66 |
|
|
2014
Q1 | $1.13M | Sell |
44,469
-1,614
| -4% | -$41.1K | 0.42% | 57 |
|
|
2013
Q4 | $1.21M | Sell |
46,083
-276
| -0.6% | -$7.24K | 0.46% | 51 |
|
|
2013
Q3 | $1.14M | Buy |
46,359
+978
| +2% | +$24.1K | 0.48% | 52 |
|
|
2013
Q2 | $1.13M | Buy |
+45,381
| New | +$1.13M | 0.51% | 50 |
|