EDMP Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-141,288
| Closed | -$3.23M | – | 59 |
|
|
2020
Q1 | $3.23M | Buy |
+141,288
| New | +$3.23M | 2.86% | 11 |
|
|
2018
Q1 | – | Sell |
-122,508
| Closed | -$4.12M | – | 65 |
|
|
2017
Q4 | $4.12M | Sell |
122,508
-5,310
| -4% | -$179K | 3.51% | 8 |
|
|
2017
Q3 | $3.33M | Sell |
127,818
-570
| -0.4% | -$14.8K | 3% | 13 |
|
|
2017
Q2 | $3.24M | Sell |
128,388
-4,425
| -3% | -$112K | 3% | 12 |
|
|
2017
Q1 | $3.19M | Sell |
132,813
-3,645
| -3% | -$87.6K | 2.87% | 14 |
|
|
2016
Q4 | $3.14M | Sell |
136,458
-930
| -0.7% | -$21.4K | 3.1% | 13 |
|
|
2016
Q3 | $3.3M | Sell |
137,388
-3,690
| -3% | -$88.7K | 3.16% | 11 |
|
|
2016
Q2 | $3.43M | Sell |
141,078
-210
| -0.1% | -$5.11K | 3.34% | 10 |
|
|
2016
Q1 | $3.23M | Sell |
141,288
-75
| -0.1% | -$1.71K | 3.09% | 11 |
|
|
2015
Q4 | $2.89M | Sell |
141,363
-5,325
| -4% | -$109K | 2.78% | 15 |
|
|
2015
Q3 | $3.17M | Hold |
146,688
| – | – | 3.22% | 12 |
|
|
2015
Q2 | $3.47M | Sell |
146,688
-2,772
| -2% | -$65.5K | 3.32% | 12 |
|
|
2015
Q1 | $4.1M | Sell |
149,460
-525
| -0.4% | -$14.4K | 3.77% | 9 |
|
|
2014
Q4 | $4.29M | Sell |
149,985
-3,810
| -2% | -$109K | 4.02% | 8 |
|
|
2014
Q3 | $3.92M | Buy |
153,795
+135
| +0.1% | +$3.44K | 3.68% | 12 |
|
|
2014
Q2 | $3.85M | Buy |
153,660
+3,405
| +2% | +$85.2K | 3.61% | 12 |
|
|
2014
Q1 | $3.83M | Sell |
150,255
-9,255
| -6% | -$236K | 3.53% | 12 |
|
|
2013
Q4 | $4.18M | Buy |
159,510
+16,005
| +11% | +$420K | 3.69% | 11 |
|
|
2013
Q3 | $3.54M | Buy |
+143,505
| New | +$3.54M | 3.56% | 14 |
|