ETrade Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Buy |
21,903
+7,203
| +49% | +$336K | 0.02% | 366 |
|
|
2020
Q2 | $587K | Sell |
14,700
-1,725
| -11% | -$68.9K | 0.01% | 501 |
|
|
2020
Q1 | $622K | Sell |
16,425
-5,115
| -24% | -$194K | 0.02% | 413 |
|
|
2019
Q4 | $853K | Buy |
21,540
+498
| +2% | +$19.7K | 0.02% | 399 |
|
|
2019
Q3 | $832K | Buy |
21,042
+6,810
| +48% | +$269K | 0.02% | 399 |
|
|
2019
Q2 | $524K | Buy |
14,232
+1,512
| +12% | +$55.7K | 0.01% | 546 |
|
|
2019
Q1 | $414K | Buy |
12,720
+2,097
| +20% | +$68.3K | 0.01% | 596 |
|
|
2018
Q4 | $330K | Sell |
10,623
-8,436
| -44% | -$262K | 0.01% | 592 |
|
|
2018
Q3 | $597K | Buy |
19,059
+1,158
| +6% | +$36.3K | 0.02% | 499 |
|
|
2018
Q2 | $511K | Sell |
17,901
-3,684
| -17% | -$105K | 0.02% | 525 |
|
|
2018
Q1 | $640K | Sell |
21,585
-7,143
| -25% | -$212K | 0.02% | 450 |
|
|
2017
Q4 | $945K | Buy |
28,728
+1,119
| +4% | +$36.8K | 0.03% | 356 |
|
|
2017
Q3 | $719K | Buy |
27,609
+1,104
| +4% | +$28.8K | 0.03% | 387 |
|
|
2017
Q2 | $669K | Buy |
26,505
+18,180
| +218% | +$459K | 0.03% | 405 |
|
|
2017
Q1 | $200K | Buy |
+8,325
| New | +$200K | 0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-825
| Closed | -$21K | – | 698 |
|
|
2014
Q1 | $21K | Sell |
825
-3,519
| -81% | -$89.6K | ﹤0.01% | 656 |
|
|
2013
Q4 | $114K | Buy |
4,344
+810
| +23% | +$21.3K | 0.01% | 343 |
|
|
2013
Q3 | $87K | Buy |
3,534
+573
| +19% | +$14.1K | 0.01% | 352 |
|
|
2013
Q2 | $74K | Buy |
+2,961
| New | +$74K | 0.01% | 345 |
|