Daiwa SB Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $314K | Buy |
9,660
+8,220
| +571% | +$267K | 0.06% | 105 |
|
|
2018
Q4 | $45K | Sell |
1,440
-90
| -6% | -$2.81K | 0.01% | 171 |
|
|
2018
Q3 | $48K | Sell |
1,530
-9,930
| -87% | -$312K | 0.01% | 183 |
|
|
2018
Q2 | $327K | Buy |
11,460
+10,050
| +713% | +$287K | 0.08% | 113 |
|
|
2018
Q1 | $42K | Sell |
1,410
-8,520
| -86% | -$254K | 0.01% | 176 |
|
|
2017
Q4 | $327K | Buy |
9,930
+1,020
| +11% | +$33.6K | 0.09% | 114 |
|
|
2017
Q3 | $232K | Buy |
8,910
+2,190
| +33% | +$57K | 0.06% | 115 |
|
|
2017
Q2 | $170K | Sell |
6,720
-1,080
| -14% | -$27.3K | 0.05% | 127 |
|
|
2017
Q1 | $187K | Sell |
7,800
-780
| -9% | -$18.7K | 0.05% | 128 |
|
|
2016
Q4 | $198K | Sell |
8,580
-240
| -3% | -$5.54K | 0.05% | 124 |
|
|
2016
Q3 | $212K | Sell |
8,820
-1,470
| -14% | -$35.3K | 0.05% | 124 |
|
|
2016
Q2 | $249K | Buy |
10,290
+7,680
| +294% | +$186K | 0.07% | 91 |
|
|
2016
Q1 | $60K | Sell |
2,610
-26,490
| -91% | -$609K | 0.02% | 148 |
|
|
2015
Q4 | $595K | Sell |
29,100
-10,749
| -27% | -$220K | 0.14% | 98 |
|
|
2015
Q3 | $861K | Sell |
39,849
-20,928
| -34% | -$452K | 0.2% | 117 |
|
|
2015
Q2 | $1.44M | Sell |
60,777
-4,470
| -7% | -$106K | 0.28% | 72 |
|
|
2015
Q1 | $1.79M | Buy |
65,247
+23,496
| +56% | +$644K | 0.32% | 79 |
|
|
2014
Q4 | $1.2M | Buy |
+41,751
| New | +$1.2M | 0.19% | 103 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$142K | – | 153 |
|
|
2013
Q4 | $142K | Hold |
5,400
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $133K | Sell |
5,400
-10,530
| -66% | -$259K | 0.02% | 99 |
|
|
2013
Q2 | $396K | Buy |
+15,930
| New | +$396K | 0.07% | 87 |
|