CBU
CIBC Bank USA’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.83M | Sell |
15,390
-265
| -2% | -$31.5K | 0.24% | 61 |
|
|
2019
Q3 | $1.86M | Buy |
15,655
+2,134
| +16% | +$253K | 0.26% | 55 |
|
|
2019
Q2 | $1.49M | Buy |
13,521
+1,009
| +8% | +$111K | 0.21% | 63 |
|
|
2019
Q1 | $1.22M | Sell |
12,512
-4,491
| -26% | -$438K | 0.17% | 70 |
|
|
2018
Q4 | $1.58M | Buy |
17,003
+147
| +0.9% | +$13.7K | 0.26% | 57 |
|
|
2018
Q3 | $1.58M | Sell |
16,856
-169
| -1% | -$15.9K | 0.22% | 61 |
|
|
2018
Q2 | $1.46M | Sell |
17,025
-1,472
| -8% | -$126K | 0.2% | 64 |
|
|
2018
Q1 | $1.65M | Sell |
18,497
-5,832
| -24% | -$519K | 0.22% | 60 |
|
|
2017
Q4 | $2.4M | Sell |
24,329
-1,071
| -4% | -$106K | 0.3% | 42 |
|
|
2017
Q3 | $1.99M | Buy |
25,400
+2,843
| +13% | +$222K | 0.26% | 51 |
|
|
2017
Q2 | $1.71M | Buy |
22,557
+1,445
| +7% | +$109K | 0.23% | 59 |
|
|
2017
Q1 | $1.52M | Buy |
21,112
+1,060
| +5% | +$76.4K | 0.21% | 62 |
|
|
2016
Q4 | $1.39M | Sell |
20,052
-1,704
| -8% | -$118K | 0.2% | 66 |
|
|
2016
Q3 | $1.57M | Buy |
21,756
+6,457
| +42% | +$466K | 0.24% | 63 |
|
|
2016
Q2 | $1.12M | Buy |
15,299
+3,301
| +28% | +$241K | 0.17% | 82 |
|
|
2016
Q1 | $822K | Buy |
11,998
+252
| +2% | +$17.3K | 0.14% | 87 |
|
|
2015
Q4 | $720K | Sell |
11,746
-575
| -5% | -$35.2K | 0.13% | 109 |
|
|
2015
Q3 | $799K | Sell |
12,321
-664
| -5% | -$43.1K | 0.15% | 92 |
|
|
2015
Q2 | $921K | Buy |
12,985
+472
| +4% | +$33.5K | 0.15% | 94 |
|
|
2015
Q1 | $1.03M | Sell |
12,513
-532
| -4% | -$43.7K | 0.18% | 79 |
|
|
2014
Q4 | $1.12M | Sell |
13,045
-1,750
| -12% | -$150K | 0.2% | 86 |
|
|
2014
Q3 | $1.13M | Sell |
14,795
-934
| -6% | -$71.4K | 0.23% | 76 |
|
|
2014
Q2 | $1.18M | Sell |
15,729
-8,790
| -36% | -$660K | 0.22% | 76 |
|
|
2014
Q1 | $1.87M | Sell |
24,519
-4,415
| -15% | -$337K | 0.39% | 51 |
|
|
2013
Q4 | $2.28M | Buy |
28,934
+124
| +0.4% | +$9.76K | 0.51% | 39 |
|
|
2013
Q3 | $2.13M | Sell |
28,810
-262,296
| -90% | -$19.4M | 0.52% | 39 |
|
|
2013
Q2 | $21.7M | Buy |
+291,106
| New | +$21.7M | 1.28% | 21 |
|