Guinness Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-506,070
| Closed | -$15.8M | – | 106 |
|
|
2018
Q3 | $15.8M | Hold |
506,070
| – | – | 2.86% | 11 |
|
|
2018
Q2 | $14.4M | Buy |
506,070
+65,280
| +15% | +$1.86M | 2.83% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
440,790
+38,460
| +10% | +$1.14M | 2.87% | 10 |
|
|
2017
Q4 | $13.2M | Sell |
402,330
-71,700
| -15% | -$2.36M | 2.78% | 6 |
|
|
2017
Q3 | $12.3M | Hold |
474,030
| – | – | 2.59% | 11 |
|
|
2017
Q2 | $12M | Buy |
474,030
+49,680
| +12% | +$1.25M | 2.53% | 11 |
|
|
2017
Q1 | $10.2M | Buy |
424,350
+65,010
| +18% | +$1.56M | 2.27% | 19 |
|
|
2016
Q4 | $8.28M | Buy |
359,340
+77,670
| +28% | +$1.79M | 1.99% | 32 |
|
|
2016
Q3 | $6.77M | Buy |
281,670
+41,730
| +17% | +$1M | 1.7% | 28 |
|
|
2016
Q2 | $5.84M | Buy |
239,940
+57,510
| +32% | +$1.4M | 1.6% | 24 |
|
|
2016
Q1 | $4.17M | Buy |
+182,430
| New | +$4.17M | 1.27% | 37 |
|