Gerstein Fisher’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.67M | Buy |
69,309
+3,537
| +5% | +$85K | 0.21% | 91 |
|
|
2016
Q2 | $1.6M | Buy |
65,772
+417
| +0.6% | +$10.2K | 0.21% | 96 |
|
|
2016
Q1 | $1.49M | Buy |
65,355
+4,218
| +7% | +$96.3K | 0.2% | 99 |
|
|
2015
Q4 | $1.25M | Sell |
61,137
-65,622
| -52% | -$1.34M | 0.17% | 119 |
|
|
2015
Q3 | $2.74M | Sell |
126,759
-5,289
| -4% | -$114K | 0.41% | 41 |
|
|
2015
Q2 | $3.12M | Sell |
132,048
-1,167
| -0.9% | -$27.6K | 0.51% | 32 |
|
|
2015
Q1 | $3.65M | Sell |
133,215
-18
| -0% | -$493 | 0.6% | 25 |
|
|
2014
Q4 | $3.82M | Sell |
133,233
-2,346
| -2% | -$67.2K | 0.62% | 24 |
|
|
2014
Q3 | $3.46M | Buy |
135,579
+2,922
| +2% | +$74.5K | 0.61% | 23 |
|
|
2014
Q2 | $3.32M | Sell |
132,657
-264
| -0.2% | -$6.61K | 0.63% | 21 |
|
|
2014
Q1 | $3.39M | Sell |
132,921
-137,895
| -51% | -$3.51M | 0.68% | 18 |
|
|
2013
Q4 | $32.5M | Buy |
270,816
+137,022
| +102% | +$16.4M | 1.21% | 13 |
|
|
2013
Q3 | $3.3M | Sell |
133,794
-1,380
| -1% | -$34K | 0.71% | 17 |
|
|
2013
Q2 | $3.36M | Buy |
+135,174
| New | +$3.36M | 0.81% | 16 |
|