FIM
Frontier Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $29.3M | Buy |
244,210
+14,331
| +6% | +$1.72M | 1.81% | 17 |
|
|
2020
Q1 | $26.1M | Sell |
229,879
-8,857
| -4% | -$1.01M | 1.98% | 18 |
|
|
2019
Q4 | $28.4M | Buy |
238,736
+8,710
| +4% | +$1.04M | 1.64% | 20 |
|
|
2019
Q3 | $27.3M | Sell |
230,026
-9,180
| -4% | -$1.09M | 1.73% | 19 |
|
|
2019
Q2 | $26.4M | Sell |
239,206
-2,278
| -0.9% | -$252K | 1.77% | 18 |
|
|
2019
Q1 | $23.6M | Sell |
241,484
-13,180
| -5% | -$1.29M | 1.46% | 19 |
|
|
2018
Q4 | $23.7M | Buy |
254,664
+5,284
| +2% | +$492K | 1.76% | 18 |
|
|
2018
Q3 | $23.4M | Sell |
249,380
-676
| -0.3% | -$63.5K | 1.67% | 19 |
|
|
2018
Q2 | $21.4M | Buy |
250,056
+67,172
| +37% | +$5.75M | 1.64% | 18 |
|
|
2018
Q1 | $16.3M | Buy |
182,884
+854
| +0.5% | +$76K | 1.35% | 23 |
|
|
2017
Q4 | $18M | Buy |
182,030
+3,878
| +2% | +$383K | 1.5% | 19 |
|
|
2017
Q3 | $13.9M | Buy |
178,152
+6,604
| +4% | +$516K | 1.15% | 26 |
|
|
2017
Q2 | $13M | Buy |
+171,548
| New | +$13M | 1.22% | 25 |
|
|
2017
Q1 | – | Sell |
-164,088
| Closed | -$11.3M | – | 215 |
|
|
2016
Q4 | $11.3M | Sell |
164,088
-43,863
| -21% | -$3.03M | 1.08% | 24 |
|
|
2016
Q3 | $150M | Buy |
207,951
+5,882
| +3% | +$4.24M | 1.32% | 16 |
|
|
2016
Q2 | $14.7M | Buy |
202,069
+2,714
| +1% | +$198K | 1.83% | 12 |
|
|
2016
Q1 | $13.6M | Buy |
+199,355
| New | +$13.6M | 1.81% | 15 |
|
|
2015
Q3 | – | Sell |
-179,751
| Closed | -$12.7M | – | 182 |
|
|
2015
Q2 | $12.7M | Sell |
179,751
-24,621
| -12% | -$1.75M | 1.48% | 13 |
|
|
2015
Q1 | $16M | Buy |
204,372
+5,126
| +3% | +$400K | 2.25% | 7 |
|
|
2014
Q4 | $16.1M | Buy |
199,246
+16,087
| +9% | +$1.3M | 2.72% | 5 |
|
|
2014
Q3 | $13.9M | Buy |
183,159
+1,771
| +1% | +$135K | 2.23% | 8 |
|
|
2014
Q2 | $13.6M | Sell |
181,388
-18,766
| -9% | -$1.41M | 2.15% | 8 |
|
|
2014
Q1 | $15.3M | Buy |
200,154
+25,631
| +15% | +$1.96M | 2.7% | 5 |
|
|
2013
Q4 | $13.7M | Sell |
174,523
-5,366
| -3% | -$422K | 2.57% | 7 |
|
|
2013
Q3 | $13.3M | Buy |
179,889
+9,271
| +5% | +$685K | 2.42% | 7 |
|
|
2013
Q2 | $12.7M | Buy |
+170,618
| New | +$12.7M | 2.56% | 7 |
|