GIM
Greylin Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,709
| Closed | -$446K | – | 79 |
|
|
2017
Q3 | $446K | Sell |
5,709
-4,221
| -43% | -$330K | 0.1% | 55 |
|
|
2017
Q2 | $752K | Sell |
9,930
-13,580
| -58% | -$1.03M | 0.17% | 45 |
|
|
2017
Q1 | $1.7M | Sell |
23,510
-20,230
| -46% | -$1.46M | 0.39% | 29 |
|
|
2016
Q4 | $3.02M | Buy |
43,740
+2,725
| +7% | +$188K | 0.73% | 20 |
|
|
2016
Q3 | $2.96M | Sell |
41,015
-4,185
| -9% | -$302K | 0.74% | 20 |
|
|
2016
Q2 | $3.3M | Buy |
45,200
+1,925
| +4% | +$141K | 0.82% | 19 |
|
|
2016
Q1 | $2.96M | Sell |
43,275
-650
| -1% | -$44.5K | 0.77% | 20 |
|
|
2015
Q4 | $2.69M | Buy |
43,925
+3,815
| +10% | +$234K | 0.72% | 20 |
|
|
2015
Q3 | $2.6M | Buy |
40,110
+6,640
| +20% | +$431K | 0.72% | 21 |
|
|
2015
Q2 | $2.37M | Buy |
33,470
+6,090
| +22% | +$432K | 0.6% | 21 |
|
|
2015
Q1 | $2.35M | Hold |
27,380
| – | – | 0.56% | 23 |
|
|
2014
Q4 | $2.35M | Sell |
27,380
-200
| -0.7% | -$17.2K | 0.55% | 24 |
|
|
2014
Q3 | $2.11M | Buy |
27,580
+68
| +0.2% | +$5.2K | 0.5% | 25 |
|
|
2014
Q2 | $2.07M | Buy |
27,512
+32
| +0.1% | +$2.4K | 0.5% | 27 |
|
|
2014
Q1 | $2.1M | Sell |
27,480
-100
| -0.4% | -$7.64K | 0.51% | 26 |
|
|
2013
Q4 | $2.17M | Sell |
27,580
-7,852
| -22% | -$618K | 0.54% | 25 |
|
|
2013
Q3 | $2.62M | Sell |
35,432
-1,650
| -4% | -$122K | 1.33% | 16 |
|
|
2013
Q2 | $2.76M | Buy |
+37,082
| New | +$2.76M | 0.88% | 17 |
|