CNA Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,119
| Closed | -$389K | – | 187 |
|
|
2018
Q1 | $389K | Sell |
13,119
-41,238
| -76% | -$1.22M | 0.08% | 164 |
|
|
2017
Q4 | $1.79M | Sell |
54,357
-21,468
| -28% | -$707K | 0.43% | 73 |
|
|
2017
Q3 | $1.98M | Hold |
75,825
| – | – | 0.5% | 67 |
|
|
2017
Q2 | $1.91M | Hold |
75,825
| – | – | 0.45% | 64 |
|
|
2017
Q1 | $1.82M | Hold |
75,825
| – | – | 0.4% | 69 |
|
|
2016
Q4 | $1.75M | Sell |
75,825
-4,050
| -5% | -$93.3K | 0.39% | 71 |
|
|
2016
Q3 | $1.92M | Hold |
79,875
| – | – | 0.44% | 61 |
|
|
2016
Q2 | $1.94M | Sell |
79,875
-24,675
| -24% | -$601K | 0.48% | 56 |
|
|
2016
Q1 | $2.39M | Hold |
104,550
| – | – | 0.64% | 48 |
|
|
2015
Q4 | $2.14M | Sell |
104,550
-8,925
| -8% | -$182K | 0.57% | 48 |
|
|
2015
Q3 | $2.45M | Buy |
113,475
+25,275
| +29% | +$546K | 0.61% | 50 |
|
|
2015
Q2 | $2.09M | Buy |
+88,200
| New | +$2.09M | 0.48% | 67 |
|