First Mercantile Trust’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 |
-13,770
| Closed | -$522K | – | 969 |
|
|
2020
Q1 | $522K | Sell |
13,770
-2,280
| -14% | -$86.4K | 0.08% | 150 |
|
|
2019
Q4 | $636K | Sell |
16,050
-1,320
| -8% | -$52.3K | 0.07% | 175 |
|
|
2019
Q3 | $687K | Buy |
17,370
+2,400
| +16% | +$94.9K | 0.07% | 173 |
|
|
2019
Q2 | $551K | Hold |
14,970
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $487K | Sell |
14,970
-16,416
| -52% | -$534K | 0.11% | 214 |
|
|
2018
Q4 | $975K | Sell |
31,386
-9,213
| -23% | -$286K | 0.24% | 95 |
|
|
2018
Q3 | $1.27M | Sell |
40,599
-21,192
| -34% | -$663K | 0.25% | 90 |
|
|
2018
Q2 | $1.76M | Buy |
61,791
+5,580
| +10% | +$159K | 0.35% | 59 |
|
|
2018
Q1 | $1.67M | Buy |
56,211
+13,911
| +33% | +$413K | 0.35% | 59 |
|
|
2017
Q4 | $1.39M | Sell |
42,300
-3,900
| -8% | -$128K | 0.27% | 79 |
|
|
2017
Q3 | $1.2M | Sell |
46,200
-9,600
| -17% | -$250K | 0.22% | 99 |
|
|
2017
Q2 | $1.41M | Sell |
55,800
-1,500
| -3% | -$37.8K | 0.25% | 84 |
|
|
2017
Q1 | $1.38M | Sell |
57,300
-2,403
| -4% | -$57.7K | 0.21% | 120 |
|
|
2016
Q4 | $1.38M | Sell |
59,703
-27,285
| -31% | -$629K | 0.21% | 112 |
|
|
2016
Q3 | $2.08M | Sell |
86,988
-37,515
| -30% | -$895K | 0.28% | 85 |
|
|
2016
Q2 | $3.03M | Buy |
124,503
+40,524
| +48% | +$987K | 0.38% | 58 |
|
|
2016
Q1 | $1.92M | Buy |
83,979
+15,654
| +23% | +$357K | 0.23% | 103 |
|
|
2015
Q4 | $1.4M | Sell |
68,325
-3,600
| -5% | -$73.6K | 0.14% | 170 |
|
|
2015
Q3 | $1.56M | Sell |
71,925
-42,090
| -37% | -$910K | 0.16% | 156 |
|
|
2015
Q2 | $2.7M | Sell |
114,015
-4,005
| -3% | -$94.7K | 0.23% | 105 |
|
|
2015
Q1 | $3.24M | Sell |
118,020
-30,945
| -21% | -$848K | 0.27% | 90 |
|
|
2014
Q4 | $4.27M | Sell |
148,965
-9,135
| -6% | -$262K | 0.35% | 68 |
|
|
2014
Q3 | $4.03M | Sell |
158,100
-5,400
| -3% | -$138K | 0.33% | 75 |
|
|
2014
Q2 | $4.09M | Sell |
163,500
-1,215
| -0.7% | -$30.4K | 0.33% | 72 |
|
|
2014
Q1 | $4.2M | Sell |
164,715
-4,575
| -3% | -$117K | 0.3% | 71 |
|
|
2013
Q4 | $4.44M | Sell |
169,290
-14,145
| -8% | -$371K | 0.35% | 55 |
|
|
2013
Q3 | $4.52M | Buy |
183,435
+6,276
| +4% | +$155K | 0.37% | 52 |
|
|
2013
Q2 | $4.4M | Buy |
+177,159
| New | +$4.4M | 0.38% | 50 |
|