ETM
Euclidean Technologies Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,712
| Closed | -$1.65M | – | 67 |
|
|
2017
Q4 | $1.65M | Sell |
16,712
-12,064
| -42% | -$1.19M | 1.62% | 41 |
|
|
2017
Q3 | $2.25M | Sell |
28,776
-592
| -2% | -$46.3K | 2.15% | 8 |
|
|
2017
Q2 | $2.22M | Sell |
29,368
-1,000
| -3% | -$75.7K | 2.14% | 16 |
|
|
2017
Q1 | $2.19M | Buy |
30,368
+9,045
| +42% | +$652K | 2.03% | 17 |
|
|
2016
Q4 | $1.47M | Buy |
21,323
+16,931
| +385% | +$1.17M | 1.36% | 47 |
|
|
2016
Q3 | $317K | Buy |
4,392
+1,092
| +33% | +$78.8K | 0.33% | 54 |
|
|
2016
Q2 | $241K | Sell |
3,300
-29,008
| -90% | -$2.12M | 0.26% | 52 |
|
|
2016
Q1 | $2.21M | Hold |
32,308
| – | – | 2.25% | 10 |
|
|
2015
Q4 | $1.98M | Buy |
32,308
+2,200
| +7% | +$135K | 2.13% | 16 |
|
|
2015
Q3 | $1.95M | Buy |
30,108
+1,100
| +4% | +$71.3K | 2.04% | 24 |
|
|
2015
Q2 | $2.06M | Buy |
+29,008
| New | +$2.06M | 1.93% | 42 |
|