Girard Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,604
| Closed | -$223K | – | 119 |
|
|
2017
Q3 | $223K | Sell |
8,604
-3,750
| -30% | -$97.2K | 0.2% | 116 |
|
|
2017
Q2 | $311K | Buy |
12,354
+762
| +7% | +$19.2K | 0.23% | 107 |
|
|
2017
Q1 | $279K | Sell |
11,592
-135
| -1% | -$3.25K | 0.24% | 114 |
|
|
2016
Q4 | $270K | Buy |
11,727
+900
| +8% | +$20.7K | 0.23% | 125 |
|
|
2016
Q3 | $260K | Sell |
10,827
-1,725
| -14% | -$41.4K | 0.27% | 118 |
|
|
2016
Q2 | $305K | Buy |
12,552
+1,125
| +10% | +$27.3K | 0.28% | 105 |
|
|
2016
Q1 | $261K | Sell |
11,427
-918
| -7% | -$21K | 0.26% | 112 |
|
|
2015
Q4 | $253K | Buy |
+12,345
| New | +$253K | 0.25% | 113 |
|