Greystone Managed Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.2M | Sell |
309,195
-4,161
| -1% | -$165K | 0.74% | 41 |
|
|
2019
Q2 | $11.5M | Sell |
313,356
-37,251
| -11% | -$1.37M | 0.66% | 44 |
|
|
2019
Q1 | $11.4M | Sell |
350,607
-13,857
| -4% | -$450K | 0.67% | 49 |
|
|
2018
Q4 | $11.3M | Sell |
364,464
-17,382
| -5% | -$540K | 0.72% | 46 |
|
|
2018
Q3 | $12M | Buy |
381,846
+1,233
| +0.3% | +$38.6K | 0.65% | 49 |
|
|
2018
Q2 | $10.9M | Buy |
380,613
+40,989
| +12% | +$1.17M | 0.47% | 55 |
|
|
2018
Q1 | $10.1M | Buy |
339,624
+2,733
| +0.8% | +$81.1K | 0.43% | 57 |
|
|
2017
Q4 | $11.1M | Sell |
336,891
-72,120
| -18% | -$2.37M | 0.46% | 50 |
|
|
2017
Q3 | $10.7M | Buy |
409,011
+4,824
| +1% | +$126K | 0.47% | 47 |
|
|
2017
Q2 | $10.2M | Sell |
404,187
-13,710
| -3% | -$346K | 0.47% | 45 |
|
|
2017
Q1 | $10M | Sell |
417,897
-28,500
| -6% | -$685K | 0.46% | 46 |
|
|
2016
Q4 | $10.3M | Sell |
446,397
-24,900
| -5% | -$574K | 0.45% | 42 |
|
|
2016
Q3 | $11.3M | Sell |
471,297
-2,145
| -0.5% | -$51.6K | 0.51% | 33 |
|
|
2016
Q2 | $11.5M | Buy |
473,442
+144,432
| +44% | +$3.52M | 0.47% | 32 |
|
|
2016
Q1 | $7.51M | Buy |
+329,010
| New | +$7.51M | 0.28% | 63 |
|