GLRA
Gerald L. Ray & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.15M | Sell |
78,743
-1,750
| -2% | -$137K | 0.77% | 31 |
|
|
2017
Q2 | $6.09M | Hold |
80,493
| – | – | 0.79% | 28 |
|
|
2017
Q1 | $5.8M | Sell |
80,493
-4,350
| -5% | -$314K | 0.79% | 31 |
|
|
2016
Q4 | $5.86M | Sell |
84,843
-10,338
| -11% | -$715K | 0.85% | 29 |
|
|
2016
Q3 | $6.86M | Sell |
95,181
-680
| -0.7% | -$49K | 1.03% | 23 |
|
|
2016
Q2 | $7M | Sell |
95,861
-1,250
| -1% | -$91.3K | 1.12% | 23 |
|
|
2016
Q1 | $6.65M | Sell |
97,111
-200
| -0.2% | -$13.7K | 1.08% | 24 |
|
|
2015
Q4 | $5.97M | Sell |
97,311
-5,735
| -6% | -$352K | 0.94% | 29 |
|
|
2015
Q3 | $6.68M | Sell |
103,046
-3,131
| -3% | -$203K | 1.11% | 20 |
|
|
2015
Q2 | $7.53M | Sell |
106,177
-749
| -0.7% | -$53.1K | 1.15% | 17 |
|
|
2015
Q1 | $8.8M | Buy |
106,926
+301
| +0.3% | +$24.8K | 1.32% | 14 |
|
|
2014
Q4 | $9.16M | Sell |
106,625
-415
| -0.4% | -$35.6K | 1.41% | 12 |
|
|
2014
Q3 | $8.19M | Sell |
107,040
-1,900
| -2% | -$145K | 1.33% | 14 |
|
|
2014
Q2 | $8.18M | Sell |
108,940
-133
| -0.1% | -$9.98K | 1.39% | 13 |
|
|
2014
Q1 | $8.34M | Sell |
109,073
-400
| -0.4% | -$30.6K | 1.51% | 12 |
|
|
2013
Q4 | $8.61M | Sell |
109,473
-100
| -0.1% | -$7.87K | 1.62% | 11 |
|
|
2013
Q3 | $8.1M | Sell |
109,573
-1,159
| -1% | -$85.7K | 1.68% | 11 |
|
|
2013
Q2 | $8.25M | Buy |
+110,732
| New | +$8.25M | 1.85% | 11 |
|