Icon Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,992
| Closed | -$552K | – | 340 |
|
|
2019
Q1 | $552K | Sell |
16,992
-3,900
| -19% | -$127K | 0.06% | 232 |
|
|
2018
Q4 | $649K | Buy |
20,892
+6,000
| +40% | +$186K | 0.07% | 220 |
|
|
2018
Q3 | $466K | Buy |
14,892
+2,592
| +21% | +$81.1K | 0.04% | 266 |
|
|
2018
Q2 | $351K | Buy |
+12,300
| New | +$351K | 0.03% | 276 |
|
|
2016
Q3 | – | Sell |
-33,600
| Closed | -$818K | – | 458 |
|
|
2016
Q2 | $818K | Hold |
33,600
| – | – | 0.06% | 275 |
|
|
2016
Q1 | $767K | Buy |
+33,600
| New | +$767K | 0.05% | 250 |
|
|
2014
Q3 | – | Sell |
-74,700
| Closed | -$1.87M | – | 357 |
|
|
2014
Q2 | $1.87M | Hold |
74,700
| – | – | 0.12% | 149 |
|
|
2014
Q1 | $1.9M | Sell |
74,700
-12,420
| -14% | -$316K | 0.14% | 138 |
|
|
2013
Q4 | $2.29M | Sell |
87,120
-32,400
| -27% | -$850K | 0.17% | 123 |
|
|
2013
Q3 | $2.95M | Hold |
119,520
| – | – | 0.22% | 106 |
|
|
2013
Q2 | $2.97M | Buy |
+119,520
| New | +$2.97M | 0.23% | 112 |
|