IberiaBank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $569K | Sell |
14,262
-4,557
| -24% | -$182K | 0.07% | 149 |
|
|
2020
Q1 | $713K | Buy |
18,819
+2,313
| +14% | +$87.6K | 0.09% | 130 |
|
|
2019
Q4 | $654K | Sell |
16,506
-1,386
| -8% | -$54.9K | 0.07% | 149 |
|
|
2019
Q3 | $708K | Buy |
17,892
+1,752
| +11% | +$69.3K | 0.08% | 147 |
|
|
2019
Q2 | $594K | Buy |
16,140
+5,721
| +55% | +$211K | 0.07% | 156 |
|
|
2019
Q1 | $339K | Sell |
10,419
-489
| -4% | -$15.9K | 0.04% | 192 |
|
|
2018
Q4 | $339K | Sell |
10,908
-1,404
| -11% | -$43.6K | 0.04% | 198 |
|
|
2018
Q3 | $385K | Sell |
12,312
-6,657
| -35% | -$208K | 0.05% | 207 |
|
|
2018
Q2 | $542K | Sell |
18,969
-24,150
| -56% | -$690K | 0.09% | 169 |
|
|
2018
Q1 | $1.28M | Sell |
43,119
-229,611
| -84% | -$6.81M | 0.25% | 118 |
|
|
2017
Q4 | $8.98M | Buy |
272,730
+19,713
| +8% | +$649K | 1.4% | 18 |
|
|
2017
Q3 | $6.61M | Buy |
253,017
+9,831
| +4% | +$257K | 1.1% | 27 |
|
|
2017
Q2 | $6.14M | Buy |
243,186
+4,308
| +2% | +$109K | 1.83% | 10 |
|
|
2017
Q1 | $5.74M | Sell |
238,878
-9,393
| -4% | -$226K | 1.81% | 11 |
|
|
2016
Q4 | $5.72M | Buy |
248,271
+18,252
| +8% | +$421K | 2.09% | 7 |
|
|
2016
Q3 | $5.53M | Buy |
230,019
+8,016
| +4% | +$193K | 2.36% | 4 |
|
|
2016
Q2 | $5.4M | Buy |
222,003
+1,872
| +0.9% | +$45.6K | 2.38% | 3 |
|
|
2016
Q1 | $5.03M | Buy |
220,131
+20,622
| +10% | +$471K | 2.37% | 3 |
|
|
2015
Q4 | $4.08M | Buy |
199,509
+95,331
| +92% | +$1.95M | 1.83% | 19 |
|
|
2015
Q3 | $2.25M | Sell |
104,178
-1,959
| -2% | -$42.3K | 1.16% | 37 |
|
|
2015
Q2 | $2.51M | Buy |
106,137
+1,728
| +2% | +$40.8K | 1.12% | 35 |
|
|
2015
Q1 | $2.86M | Buy |
104,409
+3,210
| +3% | +$88K | 1.28% | 31 |
|
|
2014
Q4 | $2.9M | Buy |
101,199
+606
| +0.6% | +$17.3K | 1.58% | 18 |
|
|
2014
Q3 | $2.56M | Buy |
100,593
+66
| +0.1% | +$1.68K | 1.44% | 27 |
|
|
2014
Q2 | $2.52M | Sell |
100,527
-2,712
| -3% | -$67.9K | 1.41% | 25 |
|
|
2014
Q1 | $2.63M | Buy |
103,239
+1,098
| +1% | +$28K | 1.62% | 18 |
|
|
2013
Q4 | $2.68M | Buy |
102,141
+282
| +0.3% | +$7.4K | 1.75% | 11 |
|
|
2013
Q3 | $2.51M | Sell |
101,859
-24,327
| -19% | -$600K | 1.65% | 12 |
|
|
2013
Q2 | $3.13M | Buy |
+126,186
| New | +$3.13M | 2.37% | 4 |
|