Bridges Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $732K | Hold |
22,230
| – | – | 0.4% | 66 |
|
|
2017
Q3 | $579K | Sell |
22,230
-27,483
| -55% | -$716K | 0.32% | 74 |
|
|
2017
Q2 | $1.25M | Buy |
49,713
+1,416
| +3% | +$35.7K | 0.28% | 81 |
|
|
2017
Q1 | $1.16M | Sell |
48,297
-2,823
| -6% | -$67.8K | 0.34% | 66 |
|
|
2016
Q4 | $1.18M | Sell |
51,120
-16,995
| -25% | -$392K | 0.29% | 82 |
|
|
2016
Q3 | $1.64M | Sell |
68,115
-20,619
| -23% | -$496K | 0.34% | 72 |
|
|
2016
Q2 | $2.16M | Sell |
88,734
-8,598
| -9% | -$209K | 0.47% | 66 |
|
|
2016
Q1 | $2.22M | Sell |
97,332
-11,493
| -11% | -$262K | 0.48% | 62 |
|
|
2015
Q4 | $2.57M | Hold |
108,825
| – | – | 0.45% | 55 |
|
|
2015
Q3 | $2.57M | Buy |
108,825
+10,377
| +11% | +$245K | 0.45% | 55 |
|
|
2015
Q2 | $2.33M | Sell |
98,448
-6,075
| -6% | -$144K | 0.55% | 59 |
|
|
2015
Q1 | $2.87M | Sell |
104,523
-150
| -0.1% | -$4.11K | 0.65% | 46 |
|
|
2014
Q4 | $3M | Sell |
104,673
-3,750
| -3% | -$107K | 0.69% | 46 |
|
|
2014
Q3 | $2.76M | Buy |
108,423
+975
| +0.9% | +$24.9K | 0.64% | 53 |
|
|
2014
Q2 | $2.69M | Sell |
107,448
-648
| -0.6% | -$16.2K | 0.62% | 53 |
|
|
2014
Q1 | $2.75M | Sell |
108,096
-9,588
| -8% | -$244K | 0.64% | 51 |
|
|
2013
Q4 | $3.09M | Sell |
117,684
-4,068
| -3% | -$107K | 0.71% | 47 |
|
|
2013
Q3 | $3M | Buy |
121,752
+5,331
| +5% | +$131K | 0.75% | 46 |
|
|
2013
Q2 | $2.89M | Buy |
+116,421
| New | +$2.89M | 0.74% | 44 |
|