EA
Euclid Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-191,180
| Closed | -$14M | – | 461 |
|
|
2016
Q2 | $14M | Sell |
191,180
-8,380
| -4% | -$612K | 0.61% | 37 |
|
|
2016
Q1 | $13.7M | Buy |
199,560
+118,120
| +145% | +$8.09M | 0.52% | 50 |
|
|
2015
Q4 | $4.99M | Buy |
+81,440
| New | +$4.99M | 0.15% | 193 |
|
|
2015
Q3 | – | Sell |
-57,092
| Closed | -$4.05M | – | 443 |
|
|
2015
Q2 | $4.05M | Sell |
57,092
-136,457
| -71% | -$9.68M | 0.08% | 268 |
|
|
2015
Q1 | $15.9M | Sell |
193,549
-1,033,347
| -84% | -$85M | 0.29% | 77 |
|
|
2014
Q4 | $105M | Buy |
1,226,896
+48,676
| +4% | +$4.18M | 0.98% | 18 |
|
|
2014
Q3 | $90.1M | Buy |
1,178,220
+119,830
| +11% | +$9.16M | 0.65% | 25 |
|
|
2014
Q2 | $79.5M | Buy |
+1,058,390
| New | +$79.5M | 0.56% | 34 |
|
|
2014
Q1 | – | Sell |
-854,210
| Closed | -$67.2M | – | 491 |
|
|
2013
Q4 | $67.2M | Buy |
+854,210
| New | +$67.2M | 0.56% | 32 |
|
|
2013
Q3 | – | Sell |
-665,170
| Closed | -$49.5M | – | 530 |
|
|
2013
Q2 | $49.5M | Buy |
+665,170
| New | +$49.5M | 0.63% | 31 |
|