Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,401
| Closed | -$126K | – | 377 |
|
|
2018
Q2 | $126K | Hold |
4,401
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $131K | Buy |
+4,401
| New | +$131K | 0.05% | 104 |
|
|
2017
Q4 | – | Sell |
-4,287
| Closed | -$111K | – | 464 |
|
|
2017
Q3 | $111K | Hold |
4,287
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $108K | Buy |
4,287
+135
| +3% | +$3.4K | 0.04% | 96 |
|
|
2017
Q1 | $100K | Sell |
4,152
-804
| -16% | -$19.4K | 0.04% | 102 |
|
|
2016
Q4 | $115K | Sell |
4,956
-24
| -0.5% | -$557 | 0.03% | 105 |
|
|
2016
Q3 | $119K | Buy |
4,980
+33
| +0.7% | +$789 | 0.05% | 93 |
|
|
2016
Q2 | $120K | Buy |
4,947
+2,679
| +118% | +$65K | 0.05% | 90 |
|
|
2016
Q1 | $51K | Buy |
2,268
+300
| +15% | +$6.75K | 0.02% | 133 |
|
|
2015
Q4 | $40K | Buy |
+1,968
| New | +$40K | 0.02% | 148 |
|