Foresters Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.4M | Sell |
1,274,340
-18,195
| -1% | -$720K | 1% | 18 |
|
|
2019
Q2 | $47.6M | Hold |
1,292,535
| – | – | 0.85% | 25 |
|
|
2019
Q1 | $42M | Buy |
1,292,535
+13,350
| +1% | +$434K | 0.74% | 31 |
|
|
2018
Q4 | $39.7M | Buy |
1,279,185
+81,300
| +7% | +$2.52M | 0.75% | 29 |
|
|
2018
Q3 | $37.5M | Buy |
1,197,885
+121,230
| +11% | +$3.79M | 0.59% | 43 |
|
|
2018
Q2 | $30.7M | Buy |
1,076,655
+39,300
| +4% | +$1.12M | 0.52% | 61 |
|
|
2018
Q1 | $30.8M | Hold |
1,037,355
| – | – | 0.51% | 61 |
|
|
2017
Q4 | $34.1M | Sell |
1,037,355
-10,464
| -1% | -$344K | 0.53% | 62 |
|
|
2017
Q3 | $27.3M | Buy |
1,047,819
+36,900
| +4% | +$961K | 0.44% | 83 |
|
|
2017
Q2 | $25.5M | Buy |
1,010,919
+47,514
| +5% | +$1.2M | 0.43% | 82 |
|
|
2017
Q1 | $23.1M | Buy |
963,405
+900
| +0.1% | +$21.6K | 0.41% | 88 |
|
|
2016
Q4 | $22.3M | Buy |
962,505
+1,500
| +0.2% | +$34.8K | 0.4% | 91 |
|
|
2016
Q3 | $23.1M | Buy |
961,005
+1,800
| +0.2% | +$43.3K | 0.43% | 86 |
|
|
2016
Q2 | $23.3M | Buy |
959,205
+16,845
| +2% | +$410K | 0.45% | 79 |
|
|
2016
Q1 | $21.5M | Hold |
942,360
| – | – | 0.44% | 84 |
|
|
2015
Q4 | $19.3M | Buy |
942,360
+53,400
| +6% | +$1.09M | 0.39% | 97 |
|
|
2015
Q3 | $19.2M | Buy |
888,960
+26,700
| +3% | +$577K | 0.41% | 95 |
|
|
2015
Q2 | $20.4M | Buy |
862,260
+19,500
| +2% | +$461K | 0.39% | 102 |
|
|
2015
Q1 | $23.1M | Buy |
842,760
+14,610
| +2% | +$401K | 0.45% | 96 |
|
|
2014
Q4 | $23.7M | Buy |
828,150
+15,000
| +2% | +$429K | 0.47% | 93 |
|
|
2014
Q3 | $20.7M | Hold |
813,150
| – | – | 0.44% | 96 |
|
|
2014
Q2 | $20.3M | Sell |
813,150
-900
| -0.1% | -$22.5K | 0.42% | 95 |
|
|
2014
Q1 | $20.7M | Hold |
814,050
| – | – | 0.45% | 92 |
|
|
2013
Q4 | $21.4M | Sell |
814,050
-2,100
| -0.3% | -$55.1K | 0.46% | 90 |
|
|
2013
Q3 | $20.1M | Sell |
816,150
-98,100
| -11% | -$2.42M | 0.49% | 82 |
|
|
2013
Q2 | $22.7M | Buy |
+914,250
| New | +$22.7M | 0.68% | 63 |
|