CEP
Chicago Equity Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.49M | Sell |
39,540
-4,815
| -11% | -$547K | 0.45% | 36 |
|
|
2019
Q4 | $5.27M | Sell |
44,355
-17,350
| -28% | -$2.06M | 0.3% | 74 |
|
|
2019
Q3 | $7.32M | Buy |
61,705
+7,885
| +15% | +$936K | 0.35% | 58 |
|
|
2019
Q2 | $5.95M | Sell |
53,820
-38,090
| -41% | -$4.21M | 0.26% | 88 |
|
|
2019
Q1 | $8.96M | Sell |
91,910
-11,305
| -11% | -$1.1M | 0.35% | 64 |
|
|
2018
Q4 | $9.61M | Sell |
103,215
-33,895
| -25% | -$3.16M | 0.39% | 50 |
|
|
2018
Q3 | $12.9M | Sell |
137,110
-7,175
| -5% | -$674K | 0.38% | 54 |
|
|
2018
Q2 | $12.4M | Sell |
144,285
-80,360
| -36% | -$6.88M | 0.38% | 52 |
|
|
2018
Q1 | $20M | Sell |
224,645
-57,805
| -20% | -$5.14M | 0.64% | 19 |
|
|
2017
Q4 | $27.9M | Buy |
282,450
+16,370
| +6% | +$1.62M | 0.85% | 13 |
|
|
2017
Q3 | $20.8M | Sell |
266,080
-112,980
| -30% | -$8.83M | 0.66% | 20 |
|
|
2017
Q2 | $28.7M | Sell |
379,060
-13,355
| -3% | -$1.01M | 0.77% | 16 |
|
|
2017
Q1 | $28.3M | Sell |
392,415
-117,155
| -23% | -$8.44M | 0.81% | 21 |
|
|
2016
Q4 | $35.2M | Buy |
509,570
+54,880
| +12% | +$3.79M | 0.94% | 16 |
|
|
2016
Q3 | $32.8M | Buy |
454,690
+134,930
| +42% | +$9.73M | 0.91% | 18 |
|
|
2016
Q2 | $23.3M | Buy |
319,760
+303,295
| +1,842% | +$22.1M | 0.68% | 36 |
|
|
2016
Q1 | $1.13M | Buy |
+16,465
| New | +$1.13M | 0.03% | 339 |
|
|
2015
Q4 | – | Sell |
-41,050
| Closed | -$2.66M | – | 670 |
|
|
2015
Q3 | $2.66M | Sell |
41,050
-85,575
| -68% | -$5.55M | 0.07% | 219 |
|
|
2015
Q2 | $8.98M | Sell |
126,625
-17,775
| -12% | -$1.26M | 0.24% | 109 |
|
|
2015
Q1 | $11.9M | Sell |
144,400
-48,375
| -25% | -$3.98M | 0.32% | 95 |
|
|
2014
Q4 | $16.6M | Sell |
192,775
-34,300
| -15% | -$2.95M | 0.45% | 77 |
|
|
2014
Q3 | $17.4M | Buy |
227,075
+46,155
| +26% | +$3.53M | 0.46% | 71 |
|
|
2014
Q2 | $13.6M | Buy |
180,920
+405
| +0.2% | +$30.4K | 0.36% | 90 |
|
|
2014
Q1 | $13.8M | Buy |
180,515
+7,080
| +4% | +$541K | 0.38% | 92 |
|
|
2013
Q4 | $13.6M | Sell |
173,435
-71,050
| -29% | -$5.59M | 0.41% | 89 |
|
|
2013
Q3 | $18.1M | Sell |
244,485
-45,570
| -16% | -$3.37M | 0.56% | 60 |
|
|
2013
Q2 | $21.6M | Buy |
+290,055
| New | +$21.6M | 0.67% | 47 |
|