DIA
Dean Investment Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,496
| Closed | -$3.71M | – | 219 |
|
|
2016
Q3 | $3.71M | Sell |
51,496
-194
| -0.4% | -$14K | 0.69% | 68 |
|
|
2016
Q2 | $3.77M | Sell |
51,690
-738
| -1% | -$53.9K | 0.74% | 66 |
|
|
2016
Q1 | $3.59M | Sell |
52,428
-276
| -0.5% | -$18.9K | 0.73% | 58 |
|
|
2015
Q4 | $3.23M | Sell |
52,704
-1,197
| -2% | -$73.4K | 0.71% | 58 |
|
|
2015
Q3 | $3.5M | Hold |
53,901
| – | – | 0.79% | 48 |
|
|
2015
Q2 | $3.82M | Sell |
53,901
-463
| -0.9% | -$32.8K | 0.87% | 34 |
|
|
2015
Q1 | $4.47M | Sell |
54,364
-1,701
| -3% | -$140K | 1.04% | 27 |
|
|
2014
Q4 | $4.82M | Sell |
56,065
-659
| -1% | -$56.6K | 1.11% | 24 |
|
|
2014
Q3 | $4.34M | Buy |
56,724
+246
| +0.4% | +$18.8K | 1.06% | 34 |
|
|
2014
Q2 | $4.24M | Buy |
56,478
+2,047
| +4% | +$154K | 0.98% | 37 |
|
|
2014
Q1 | $4.16M | Buy |
54,431
+4,198
| +8% | +$321K | 1% | 36 |
|
|
2013
Q4 | $3.95M | Sell |
50,233
-647
| -1% | -$50.9K | 0.95% | 34 |
|
|
2013
Q3 | $3.76M | Sell |
50,880
-766
| -1% | -$56.7K | 0.98% | 33 |
|
|
2013
Q2 | $3.85M | Buy |
+51,646
| New | +$3.85M | 1.1% | 28 |
|