CAZ Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$950K | – | 42 |
|
|
2018
Q4 | $950K | Hold |
30,600
| – | – | 2.77% | 7 |
|
|
2018
Q3 | $958K | Hold |
30,600
| – | – | 2.61% | 9 |
|
|
2018
Q2 | $874K | Hold |
30,600
| – | – | 2.4% | 11 |
|
|
2018
Q1 | $907K | Hold |
30,600
| – | – | 1.75% | 8 |
|
|
2017
Q4 | $1.01M | Hold |
30,600
| – | – | 2.26% | 5 |
|
|
2017
Q3 | $797K | Sell |
30,600
-19,980
| -40% | -$520K | 0.98% | 14 |
|
|
2017
Q2 | $1.28M | Sell |
50,580
-3,150
| -6% | -$79.5K | 1.03% | 13 |
|
|
2017
Q1 | $1.29M | Hold |
53,730
| – | – | 1% | 13 |
|
|
2016
Q4 | $1.24M | Hold |
53,730
| – | – | 1.45% | 14 |
|
|
2016
Q3 | $1.29M | Sell |
53,730
-6,930
| -11% | -$167K | 0.97% | 14 |
|
|
2016
Q2 | $1.48M | Hold |
60,660
| – | – | 1.57% | 9 |
|
|
2016
Q1 | $1.39M | Sell |
60,660
-6,480
| -10% | -$148K | 2.09% | 12 |
|
|
2015
Q4 | $1.37M | Buy |
67,140
+9,570
| +17% | +$196K | 1.92% | 11 |
|
|
2015
Q3 | $1.24M | Sell |
57,570
-8,370
| -13% | -$181K | 1% | 10 |
|
|
2015
Q2 | $1.56M | Buy |
+65,940
| New | +$1.56M | 0.81% | 15 |
|