Globe Life’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,800
| Closed | -$2.55M | – | 24 |
|
|
2016
Q2 | $2.55M | Hold |
103,800
| – | – | 2.11% | 15 |
|
|
2016
Q1 | $2.37M | Buy |
+103,800
| New | +$2.37M | 2.03% | 15 |
|
|
2015
Q4 | – | Sell |
-268,800
| Closed | -$5.81M | – | 47 |
|
|
2015
Q3 | $5.81M | Sell |
268,800
-45,000
| -14% | -$973K | 4.52% | 9 |
|
|
2015
Q2 | $7.42M | Hold |
313,800
| – | – | 5.79% | 8 |
|
|
2015
Q1 | $8.6M | Hold |
313,800
| – | – | 6.68% | 4 |
|
|
2014
Q4 | $8.98M | Sell |
313,800
-57,000
| -15% | -$1.63M | 7.01% | 4 |
|
|
2014
Q3 | $9.45M | Hold |
370,800
| – | – | 7.61% | 3 |
|
|
2014
Q2 | $9.28M | Hold |
370,800
| – | – | 7.57% | 3 |
|
|
2014
Q1 | $9.45M | Hold |
370,800
| – | – | 8.1% | 3 |
|
|
2013
Q4 | $9.73M | Buy |
370,800
+9,000
| +2% | +$236K | 8.46% | 3 |
|
|
2013
Q3 | $8.92M | Hold |
361,800
| – | – | 8.53% | 3 |
|
|
2013
Q2 | $8.98M | Buy |
+361,800
| New | +$8.98M | 8.72% | 3 |
|