CBOA
Commonwealth Bank of Australia’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-611,996
| Closed | -$67.6M | – | 955 |
|
|
2019
Q2 | $67.6M | Sell |
611,996
-141,226
| -19% | -$15.6M | 0.66% | 31 |
|
|
2019
Q1 | $73.5M | Buy |
753,222
+84,306
| +13% | +$8.22M | 0.7% | 29 |
|
|
2018
Q4 | $62.3M | Buy |
668,916
+47,660
| +8% | +$4.44M | 0.69% | 31 |
|
|
2018
Q3 | $58.3M | Buy |
621,256
+19,500
| +3% | +$1.83M | 0.56% | 36 |
|
|
2018
Q2 | $51.3M | Buy |
601,756
+35,414
| +6% | +$3.02M | 0.51% | 35 |
|
|
2018
Q1 | $50.4M | Sell |
566,342
-89,931
| -14% | -$8M | 0.55% | 38 |
|
|
2017
Q4 | $64.8M | Sell |
656,273
-33,636
| -5% | -$3.32M | 0.64% | 36 |
|
|
2017
Q3 | $53.9M | Buy |
689,909
+19,328
| +3% | +$1.51M | 0.52% | 40 |
|
|
2017
Q2 | $50.7M | Sell |
670,581
-3,571
| -0.5% | -$270K | 0.51% | 41 |
|
|
2017
Q1 | $48.6M | Buy |
674,152
+32,966
| +5% | +$2.38M | 0.53% | 41 |
|
|
2016
Q4 | $44.3M | Buy |
641,186
+53,679
| +9% | +$3.71M | 0.54% | 44 |
|
|
2016
Q3 | $42.4M | Sell |
587,507
-20,900
| -3% | -$1.51M | 0.5% | 45 |
|
|
2016
Q2 | $44.4M | Buy |
608,407
+918
| +0.2% | +$67K | 0.52% | 41 |
|
|
2016
Q1 | $41.6M | Buy |
607,489
+17,192
| +3% | +$1.18M | 0.51% | 45 |
|
|
2015
Q4 | $36.2M | Buy |
590,297
+46,898
| +9% | +$2.87M | 0.46% | 51 |
|
|
2015
Q3 | $35.2M | Buy |
543,399
+975
| +0.2% | +$63.2K | 0.45% | 52 |
|
|
2015
Q2 | $38.5M | Buy |
542,424
+14,933
| +3% | +$1.06M | 0.51% | 44 |
|
|
2015
Q1 | $43.4M | Sell |
527,491
-4,700
| -0.9% | -$387K | 0.59% | 39 |
|
|
2014
Q4 | $45.7M | Buy |
532,191
+11,961
| +2% | +$1.03M | 0.65% | 34 |
|
|
2014
Q3 | $39.8M | Buy |
520,230
+27,800
| +6% | +$2.13M | 0.52% | 46 |
|
|
2014
Q2 | $37M | Sell |
492,430
-698,808
| -59% | -$52.5M | 0.5% | 49 |
|
|
2014
Q1 | $91M | Buy |
1,191,238
+39,539
| +3% | +$3.02M | 0.58% | 39 |
|
|
2013
Q4 | $90.6M | Buy |
1,151,699
+202,237
| +21% | +$15.9M | 0.62% | 29 |
|
|
2013
Q3 | $70.2M | Buy |
949,462
+36,417
| +4% | +$2.69M | 0.51% | 41 |
|
|
2013
Q2 | $68M | Buy |
+913,045
| New | +$68M | 0.51% | 42 |
|