Denver Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.47M | Sell |
117,090
-6,249
| -5% | -$185K | 0.18% | 125 |
|
|
2017
Q4 | $4.06M | Sell |
123,339
-7,956
| -6% | -$262K | 0.2% | 122 |
|
|
2017
Q3 | $3.42M | Sell |
131,295
-3,090
| -2% | -$80.5K | 0.17% | 135 |
|
|
2017
Q2 | $3.39M | Buy |
134,385
+34,776
| +35% | +$877K | 0.15% | 138 |
|
|
2017
Q1 | $2.39M | Buy |
99,609
+720
| +0.7% | +$17.3K | 0.11% | 164 |
|
|
2016
Q4 | $2.28M | Buy |
98,889
+29,331
| +42% | +$676K | 0.1% | 168 |
|
|
2016
Q3 | $1.67M | Buy |
69,558
+7,635
| +12% | +$184K | 0.07% | 208 |
|
|
2016
Q2 | $1.51M | Sell |
61,923
-12,300
| -17% | -$299K | 0.07% | 217 |
|
|
2016
Q1 | $1.7M | Hold |
74,223
| – | – | 0.08% | 216 |
|
|
2015
Q4 | $1.52M | Buy |
74,223
+6,525
| +10% | +$133K | 0.07% | 227 |
|
|
2015
Q3 | $1.46M | Buy |
67,698
+138
| +0.2% | +$2.98K | 0.06% | 231 |
|
|
2015
Q2 | $1.6M | Sell |
67,560
-975
| -1% | -$23K | 0.06% | 232 |
|
|
2015
Q1 | $1.88M | Sell |
68,535
-17,100
| -20% | -$469K | 0.06% | 286 |
|
|
2014
Q4 | $2.45M | Buy |
85,635
+5,661
| +7% | +$162K | 0.08% | 254 |
|
|
2014
Q3 | $2.04M | Sell |
79,974
-6,300
| -7% | -$161K | 0.07% | 271 |
|
|
2014
Q2 | $2.16M | Hold |
86,274
| – | – | 0.07% | 285 |
|
|
2014
Q1 | $2.2M | Sell |
86,274
-36,057
| -29% | -$919K | 0.06% | 293 |
|
|
2013
Q4 | $3.21K | Sell |
122,331
-16,017
| -12% | -$420 | 0.09% | 248 |
|
|
2013
Q3 | $3.41M | Sell |
138,348
-360
| -0.3% | -$8.88K | 0.07% | 274 |
|
|
2013
Q2 | $3.44M | Buy |
+138,708
| New | +$3.44M | 0.08% | 251 |
|