Guardian Life Insurance’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,534
| Closed | -$497K | – | 466 |
|
|
2019
Q4 | $497K | Buy |
12,534
+48
| +0.4% | +$1.9K | 0.12% | 39 |
|
|
2019
Q3 | $494K | Buy |
12,486
+114
| +0.9% | +$4.51K | 0.07% | 51 |
|
|
2019
Q2 | $456K | Buy |
12,372
+57
| +0.5% | +$2.1K | 0.06% | 56 |
|
|
2019
Q1 | $400K | Buy |
12,315
+120
| +1% | +$3.9K | 0.05% | 56 |
|
|
2018
Q4 | $379K | Buy |
12,195
+27
| +0.2% | +$839 | 0.07% | 53 |
|
|
2018
Q3 | $381K | Buy |
12,168
+147
| +1% | +$4.6K | 0.06% | 54 |
|
|
2018
Q2 | $343K | Buy |
12,021
+1,914
| +19% | +$54.6K | 0.06% | 53 |
|
|
2018
Q1 | $300K | Sell |
10,107
-4,113
| -29% | -$122K | 0.06% | 54 |
|
|
2017
Q4 | $468K | Buy |
14,220
+4,233
| +42% | +$139K | 0.1% | 52 |
|
|
2017
Q3 | $260K | Sell |
9,987
-39
| -0.4% | -$1.02K | 0.04% | 60 |
|
|
2017
Q2 | $253K | Sell |
10,026
-7,401
| -42% | -$187K | 0.04% | 54 |
|
|
2017
Q1 | $419K | Buy |
17,427
+117
| +0.7% | +$2.81K | 0.06% | 58 |
|
|
2016
Q4 | $399K | Buy |
17,310
+174
| +1% | +$4.01K | 0.06% | 67 |
|
|
2016
Q3 | $412K | Sell |
17,136
-513
| -3% | -$12.3K | 0.04% | 97 |
|
|
2016
Q2 | $430K | Buy |
17,649
+240
| +1% | +$5.85K | 0.03% | 118 |
|
|
2016
Q1 | $397K | Sell |
17,409
-4,926
| -22% | -$112K | 0.03% | 117 |
|
|
2015
Q4 | $456K | Sell |
22,335
-5,346
| -19% | -$109K | 0.05% | 114 |
|
|
2015
Q3 | $598K | Buy |
27,681
+6,960
| +34% | +$150K | 0.06% | 110 |
|
|
2015
Q2 | $490K | Hold |
20,721
| – | – | 0.04% | 110 |
|
|
2015
Q1 | $568K | Sell |
20,721
-6,285
| -23% | -$172K | 0.05% | 110 |
|
|
2014
Q4 | $773K | Buy |
27,006
+60
| +0.2% | +$1.72K | 0.08% | 105 |
|
|
2014
Q3 | $687K | Sell |
26,946
-588
| -2% | -$15K | 0.07% | 107 |
|
|
2014
Q2 | $689K | Buy |
27,534
+207
| +0.8% | +$5.18K | 0.07% | 102 |
|
|
2014
Q1 | $696K | Sell |
27,327
-228
| -0.8% | -$5.81K | 0.06% | 109 |
|
|
2013
Q4 | $723K | Sell |
27,555
-31,602
| -53% | -$829K | 0.07% | 107 |
|
|
2013
Q3 | $1.46M | Sell |
59,157
-1,233
| -2% | -$30.4K | 0.12% | 102 |
|
|
2013
Q2 | $1.5M | Buy |
+60,390
| New | +$1.5M | 0.14% | 102 |
|