Cowen Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$28K | – | 377 |
|
|
2018
Q3 | $28K | Buy |
900
+600
| +200% | +$18.7K | ﹤0.01% | 283 |
|
|
2018
Q2 | $9 | Buy |
+300
| New | +$9 | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q4 | – | Sell |
-12,075
| Closed | -$308K | – | 249 |
|
|
2014
Q3 | $308K | Sell |
12,075
-114
| -0.9% | -$2.91K | 0.03% | 178 |
|
|
2014
Q2 | $305K | Hold |
12,189
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $311K | Sell |
12,189
-12,186
| -50% | -$311K | 0.04% | 150 |
|
|
2013
Q4 | $639K | Buy |
24,375
+1,500
| +7% | +$39.3K | 0.11% | 101 |
|
|
2013
Q3 | $564K | Sell |
22,875
-9,000
| -28% | -$222K | 0.08% | 75 |
|
|
2013
Q2 | $791K | Buy |
+31,875
| New | +$791K | 0.08% | 91 |
|