Highstreet Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.33M | Sell |
33,639
-9,426
| -22% | -$374K | 0.06% | 124 |
|
|
2019
Q3 | $1.7M | Buy |
43,065
+3,417
| +9% | +$135K | 0.08% | 99 |
|
|
2019
Q2 | $1.46M | Hold |
39,648
| – | – | 0.07% | 113 |
|
|
2019
Q1 | $1.29M | Sell |
39,648
-46,473
| -54% | -$1.51M | 0.07% | 117 |
|
|
2018
Q4 | $2.67M | Sell |
86,121
-12,459
| -13% | -$387K | 0.17% | 72 |
|
|
2018
Q3 | $3.09M | Sell |
98,580
-42,783
| -30% | -$1.34M | 0.17% | 76 |
|
|
2018
Q2 | $4.04M | Sell |
141,363
-16,629
| -11% | -$475K | 0.24% | 50 |
|
|
2018
Q1 | $4.69M | Sell |
157,992
-4,206
| -3% | -$125K | 0.31% | 43 |
|
|
2017
Q4 | $5.34M | Sell |
162,198
-13,785
| -8% | -$454K | 0.32% | 47 |
|
|
2017
Q3 | $4.58M | Sell |
175,983
-4,827
| -3% | -$126K | 0.44% | 41 |
|
|
2017
Q2 | $4.56M | Buy |
180,810
+58,785
| +48% | +$1.48M | 0.49% | 38 |
|
|
2017
Q1 | $2.93M | Sell |
122,025
-4,440
| -4% | -$107K | 0.98% | 25 |
|
|
2016
Q4 | $2.91M | Sell |
126,465
-11,481
| -8% | -$265K | 1.01% | 25 |
|
|
2016
Q3 | $3.32M | Sell |
137,946
-300
| -0.2% | -$7.21K | 1.14% | 23 |
|
|
2016
Q2 | $3.37M | Buy |
138,246
+18,216
| +15% | +$443K | 1.18% | 25 |
|
|
2016
Q1 | $2.74M | Sell |
120,030
-41,217
| -26% | -$941K | 1% | 30 |
|
|
2015
Q4 | $3.3M | Sell |
161,247
-47,637
| -23% | -$973K | 0.7% | 53 |
|
|
2015
Q3 | $4.52M | Buy |
208,884
+11,949
| +6% | +$258K | 1.48% | 21 |
|
|
2015
Q2 | $4.66M | Buy |
196,935
+85,635
| +77% | +$2.02M | 1.35% | 24 |
|
|
2015
Q1 | $3.05M | Sell |
111,300
-48,000
| -30% | -$1.32M | 0.91% | 34 |
|
|
2014
Q4 | $4.56M | Sell |
159,300
-23,700
| -13% | -$678K | 1.14% | 32 |
|
|
2014
Q3 | $4.67M | Buy |
183,000
+2,100
| +1% | +$53.5K | 1% | 32 |
|
|
2014
Q2 | $4.53M | Buy |
180,900
+6,600
| +4% | +$165K | 0.99% | 36 |
|
|
2014
Q1 | $4.44M | Sell |
174,300
-21,264
| -11% | -$542K | 0.98% | 37 |
|
|
2013
Q4 | $5.13M | Buy |
195,564
+167,619
| +600% | +$4.4M | 1.08% | 29 |
|
|
2013
Q3 | $689K | Buy |
+27,945
| New | +$689K | 0.14% | 110 |
|