Davidson & Garrard’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.89M | Sell |
72,567
-4,200
| -5% | -$109K | 0.45% | 68 |
|
|
2017
Q2 | $1.94M | Sell |
76,767
-3,315
| -4% | -$83.6K | 0.46% | 69 |
|
|
2017
Q1 | $1.92M | Sell |
80,082
-26,034
| -25% | -$625K | 0.46% | 67 |
|
|
2016
Q4 | $2.45M | Sell |
106,116
-4,185
| -4% | -$96.4K | 0.61% | 59 |
|
|
2016
Q3 | $2.65M | Buy |
110,301
+7,425
| +7% | +$179K | 0.66% | 57 |
|
|
2016
Q2 | $2.5M | Sell |
102,876
-6,810
| -6% | -$166K | 0.62% | 58 |
|
|
2016
Q1 | $2.5M | Buy |
109,686
+3,135
| +3% | +$71.6K | 0.64% | 57 |
|
|
2015
Q4 | $2.18M | Sell |
106,551
-5,388
| -5% | -$110K | 0.54% | 66 |
|
|
2015
Q3 | $2.42M | Sell |
111,939
-828
| -0.7% | -$17.9K | 0.63% | 59 |
|
|
2015
Q2 | $2.67M | Sell |
112,767
-978
| -0.9% | -$23.1K | 0.62% | 61 |
|
|
2015
Q1 | $3.12M | Buy |
113,745
+399
| +0.4% | +$10.9K | 0.71% | 54 |
|
|
2014
Q4 | $3.25M | Sell |
113,346
-1,815
| -2% | -$52K | 0.75% | 51 |
|
|
2014
Q3 | $2.94M | Sell |
115,161
-22,722
| -16% | -$579K | 0.71% | 55 |
|
|
2014
Q2 | $3.45M | Sell |
137,883
-1,575
| -1% | -$39.4K | 0.83% | 46 |
|
|
2014
Q1 | $3.55M | Buy |
139,458
+11,415
| +9% | +$291K | 0.88% | 43 |
|
|
2013
Q4 | $3.36M | Buy |
128,043
+7,785
| +6% | +$204K | 0.85% | 46 |
|
|
2013
Q3 | $2.97M | Buy |
120,258
+1,860
| +2% | +$45.9K | 0.84% | 50 |
|
|
2013
Q2 | $2.94M | Buy |
+118,398
| New | +$2.94M | 0.88% | 47 |
|