HCC
Hirtle Callaghan & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$475K | – | 139 |
|
|
2018
Q4 | $475K | Hold |
5,100
| – | – | 0.04% | 60 |
|
|
2018
Q3 | $479K | Hold |
5,100
| – | – | 0.04% | 62 |
|
|
2018
Q2 | $437K | Hold |
5,100
| – | – | 0.04% | 66 |
|
|
2018
Q1 | $454K | Hold |
5,100
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $504K | Sell |
5,100
-146
| -3% | -$14.4K | 0.05% | 60 |
|
|
2017
Q3 | $410K | Buy |
5,246
+5,100
| +3,493% | +$399K | 0.04% | 64 |
|
|
2017
Q2 | $12K | Sell |
146
-36
| -20% | -$2.96K | ﹤0.01% | 164 |
|
|
2017
Q1 | $14K | Hold |
182
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $12K | Sell |
182
-6,029
| -97% | -$398K | ﹤0.01% | 136 |
|
|
2016
Q3 | $448K | Buy |
6,211
+800
| +15% | +$57.7K | 0.09% | 57 |
|
|
2016
Q2 | $395K | Hold |
5,411
| – | – | 0.07% | 60 |
|
|
2016
Q1 | $369K | Buy |
5,411
+4,994
| +1,198% | +$341K | 0.07% | 61 |
|
|
2015
Q4 | $26K | Hold |
417
| – | – | 0.01% | 145 |
|
|
2015
Q3 | $27K | Hold |
417
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $29K | Buy |
+417
| New | +$29K | 0.01% | 167 |
|
|
2015
Q1 | – | Sell |
-27,292
| Closed | -$2.35M | – | 370 |
|
|
2014
Q4 | $2.35M | Sell |
27,292
-585
| -2% | -$50.4K | 0.55% | 34 |
|
|
2014
Q3 | $2.13M | Sell |
27,877
-2,200
| -7% | -$168K | 0.35% | 44 |
|
|
2014
Q2 | $2.26M | Buy |
30,077
+1,900
| +7% | +$143K | 0.31% | 48 |
|
|
2014
Q1 | $2.16M | Sell |
28,177
-200
| -0.7% | -$15.4K | 0.36% | 40 |
|
|
2013
Q4 | $2.24M | Hold |
28,377
| – | – | 0.3% | 43 |
|
|
2013
Q3 | $2.1M | Buy |
28,377
+22,877
| +416% | +$1.69M | 0.34% | 47 |
|
|
2013
Q2 | $410K | Buy |
+5,500
| New | +$410K | 4.75% | 4 |
|