CM
CS McKee’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.4M | Sell |
205,593
-21,850
| -10% | -$2.6M | 2.24% | 9 |
|
|
2019
Q3 | $27M | Sell |
227,443
-8,973
| -4% | -$1.06M | 2.44% | 9 |
|
|
2019
Q2 | $26.1M | Sell |
236,416
-10,900
| -4% | -$1.2M | 2.31% | 8 |
|
|
2019
Q1 | $24.1M | Buy |
247,316
+500
| +0.2% | +$48.8K | 2.11% | 11 |
|
|
2018
Q4 | $23M | Sell |
246,816
-7,100
| -3% | -$661K | 2.27% | 11 |
|
|
2018
Q3 | $23.8M | Sell |
253,916
-3,100
| -1% | -$291K | 1.91% | 16 |
|
|
2018
Q2 | $22M | Sell |
257,016
-30,230
| -11% | -$2.59M | 1.86% | 18 |
|
|
2018
Q1 | $25.6M | Sell |
287,246
-5,670
| -2% | -$504K | 2% | 13 |
|
|
2017
Q4 | $28.9M | Sell |
292,916
-20,700
| -7% | -$2.04M | 2.16% | 10 |
|
|
2017
Q3 | $24.5M | Sell |
313,616
-1,785
| -0.6% | -$139K | 1.9% | 16 |
|
|
2017
Q2 | $23.9M | Sell |
315,401
-6,114
| -2% | -$463K | 1.91% | 17 |
|
|
2017
Q1 | $23.2M | Sell |
321,515
-28,117
| -8% | -$2.03M | 1.85% | 21 |
|
|
2016
Q4 | $24.2M | Sell |
349,632
-99,137
| -22% | -$6.85M | 1.84% | 19 |
|
|
2016
Q3 | $32.4M | Sell |
448,769
-255,458
| -36% | -$18.4M | 2.06% | 14 |
|
|
2016
Q2 | $51.4M | Sell |
704,227
-126,711
| -15% | -$9.25M | 2.2% | 12 |
|
|
2016
Q1 | $56.9M | Sell |
830,938
-99,407
| -11% | -$6.81M | 2.09% | 14 |
|
|
2015
Q4 | $57M | Sell |
930,345
-67,144
| -7% | -$4.12M | 1.82% | 18 |
|
|
2015
Q3 | $64.7M | Sell |
997,489
-54,650
| -5% | -$3.54M | 2.1% | 13 |
|
|
2015
Q2 | $74.6M | Sell |
1,052,139
-75,352
| -7% | -$5.34M | 2.07% | 14 |
|
|
2015
Q1 | $92.7M | Sell |
1,127,491
-71,479
| -6% | -$5.88M | 2.42% | 8 |
|
|
2014
Q4 | $103M | Sell |
1,198,970
-48,265
| -4% | -$4.15M | 2.48% | 9 |
|
|
2014
Q3 | $95.4M | Sell |
1,247,235
-85,085
| -6% | -$6.51M | 2.19% | 10 |
|
|
2014
Q2 | $100M | Sell |
1,332,320
-103,465
| -7% | -$7.78M | 2.13% | 11 |
|
|
2014
Q1 | $110M | Sell |
1,435,785
-167,922
| -10% | -$12.8M | 2.36% | 7 |
|
|
2013
Q4 | $126M | Sell |
1,603,707
-310,449
| -16% | -$24.4M | 2.47% | 7 |
|
|
2013
Q3 | $142M | Sell |
1,914,156
-88,462
| -4% | -$6.54M | 2.41% | 7 |
|
|
2013
Q2 | $149M | Buy |
+2,002,618
| New | +$149M | 2.54% | 4 |
|