Close Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$26K | – | 232 |
|
|
2018
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 142 |
|
|
2018
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 148 |
|
|
2017
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 140 |
|
|
2017
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $23K | Sell |
900
-13,692
| -94% | -$350K | ﹤0.01% | 150 |
|
|
2017
Q1 | $351K | Buy |
14,592
+13,407
| +1,131% | +$322K | 0.04% | 73 |
|
|
2016
Q4 | $27K | Buy |
+1,185
| New | +$27K | ﹤0.01% | 110 |
|