Chemical Bank’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.08M | Sell |
110,688
-1,380
| -1% | -$47.6K | 0.46% | 58 |
|
|
2019
Q1 | $3.64M | Buy |
112,068
+7,608
| +7% | +$247K | 0.41% | 65 |
|
|
2018
Q4 | $3.24M | Sell |
104,460
-15,738
| -13% | -$505K | 0.4% | 64 |
|
|
2018
Q3 | $3.76M | Buy |
120,198
+2,817
| +2% | +$86.2K | 0.39% | 66 |
|
|
2018
Q2 | $3.35M | Sell |
117,381
-1,572
| -1% | -$44.7K | 0.36% | 66 |
|
|
2018
Q1 | $3.53M | Buy |
118,953
+1,200
| +1% | +$38.6K | 0.39% | 64 |
|
|
2017
Q4 | $3.88M | Buy |
117,753
+396
| +0.3% | +$12.1K | 0.42% | 58 |
|
|
2017
Q3 | $3.06M | Sell |
117,357
-2,028
| -2% | -$53.2K | 0.34% | 73 |
|
|
2017
Q2 | $3.01M | Sell |
119,385
-4,737
| -4% | -$120K | 0.33% | 75 |
|
|
2017
Q1 | $2.98M | Sell |
124,122
-1,497
| -1% | -$34.5K | 0.33% | 72 |
|
|
2016
Q4 | $2.89M | Buy |
125,619
+63,300
| +102% | +$1.48M | 0.33% | 74 |
|
|
2016
Q3 | $1.5M | Buy |
62,319
+3,540
| +6% | +$85.9K | 0.2% | 115 |
|
|
2016
Q2 | $1.43M | Sell |
58,779
-6,840
| -10% | -$158K | 0.2% | 114 |
|
|
2016
Q1 | $1.5M | Sell |
65,619
-9,540
| -13% | -$209K | 0.21% | 109 |
|
|
2015
Q4 | $1.53M | Sell |
75,159
-53,790
| -42% | -$1.08M | 0.21% | 112 |
|
|
2015
Q3 | $2.79M | Sell |
128,949
-16,155
| -11% | -$371K | 0.4% | 67 |
|
|
2015
Q2 | $3.43M | Sell |
145,104
-7,500
| -5% | -$191K | 0.45% | 56 |
|
|
2015
Q1 | $4.18M | Sell |
152,604
-5,610
| -4% | -$159K | 0.55% | 45 |
|
|
2014
Q4 | $4.53M | Buy |
158,214
+102,012
| +182% | +$2.76M | 0.59% | 43 |
|
|
2014
Q3 | $1.43M | Sell |
56,202
-792
| -1% | -$20K | 0.25% | 92 |
|
|
2014
Q2 | $1.43M | Sell |
56,994
-6,651
| -10% | -$171K | 0.24% | 93 |
|
|
2014
Q1 | $1.62M | Sell |
63,645
-11,478
| -15% | -$288K | 0.29% | 79 |
|
|
2013
Q4 | $1.97M | Buy |
75,123
+1,725
| +2% | +$44.5K | 0.35% | 63 |
|
|
2013
Q3 | $1.81M | Sell |
73,398
-6,525
| -8% | -$164K | 0.35% | 65 |
|
|
2013
Q2 | $1.98M | Buy |
+79,923
| New | +$2.05M | 0.39% | 61 |
|
Other funds holding WMT
