ExxonMobil Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.8M | Sell |
666,660
-31,557
| -5% | -$936K | 0.57% | 39 |
|
|
2017
Q4 | $23M | Sell |
698,217
-103,677
| -13% | -$3.41M | 0.63% | 34 |
|
|
2017
Q3 | $20.9M | Sell |
801,894
-48,912
| -6% | -$1.27M | 0.53% | 41 |
|
|
2017
Q2 | $21.5M | Sell |
850,806
-152,394
| -15% | -$3.84M | 0.54% | 40 |
|
|
2017
Q1 | $24.1M | Sell |
1,003,200
-42,471
| -4% | -$1.02M | 0.53% | 39 |
|
|
2016
Q4 | $24.1M | Sell |
1,045,671
-115,362
| -10% | -$2.66M | 0.54% | 37 |
|
|
2016
Q3 | $27.9M | Sell |
1,161,033
-24,882
| -2% | -$598K | 0.58% | 37 |
|
|
2016
Q2 | $28.9M | Buy |
1,185,915
+39,927
| +3% | +$972K | 0.61% | 37 |
|
|
2016
Q1 | $26.2M | Buy |
1,145,988
+91,002
| +9% | +$2.08M | 0.6% | 38 |
|
|
2015
Q4 | $21.6M | Sell |
1,054,986
-31,800
| -3% | -$650K | 0.53% | 44 |
|
|
2015
Q3 | $23.5M | Buy |
1,086,786
+35,802
| +3% | +$774K | 0.6% | 37 |
|
|
2015
Q2 | $24.8M | Sell |
1,050,984
-88,446
| -8% | -$2.09M | 0.61% | 38 |
|
|
2015
Q1 | $31.2M | Buy |
1,139,430
+22,383
| +2% | +$614K | 0.71% | 30 |
|
|
2014
Q4 | $32M | Sell |
1,117,047
-43,743
| -4% | -$1.25M | 0.74% | 29 |
|
|
2014
Q3 | $29.6M | Sell |
1,160,790
-69,447
| -6% | -$1.77M | 0.69% | 33 |
|
|
2014
Q2 | $30.8M | Sell |
1,230,237
-40,899
| -3% | -$1.02M | 0.69% | 31 |
|
|
2014
Q1 | $32.4M | Buy |
1,271,136
+7,677
| +0.6% | +$196K | 0.74% | 29 |
|
|
2013
Q4 | $33.1M | Sell |
1,263,459
-34,785
| -3% | -$912K | 0.77% | 25 |
|
|
2013
Q3 | $32M | Sell |
1,298,244
-67,515
| -5% | -$1.66M | 0.8% | 23 |
|
|
2013
Q2 | $33.9M | Buy |
+1,365,759
| New | +$33.9M | 0.85% | 23 |
|