IFC Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,235
| Closed | -$965K | – | 442 |
|
|
2017
Q4 | $965K | Sell |
29,235
-117
| -0.4% | -$3.86K | 0.07% | 204 |
|
|
2017
Q3 | $766K | Buy |
29,352
+4,734
| +19% | +$124K | 0.05% | 231 |
|
|
2017
Q2 | $622K | Buy |
24,618
+3,957
| +19% | +$100K | 0.05% | 257 |
|
|
2017
Q1 | $496K | Sell |
20,661
-107,535
| -84% | -$2.58M | 0.04% | 259 |
|
|
2016
Q4 | $2.96M | Buy |
128,196
+110,190
| +612% | +$2.54M | 0.29% | 58 |
|
|
2016
Q3 | $429K | Sell |
18,006
-1,224
| -6% | -$29.2K | 0.05% | 243 |
|
|
2016
Q2 | $468K | Buy |
19,230
+132
| +0.7% | +$3.21K | 0.05% | 227 |
|
|
2016
Q1 | $442K | Buy |
19,098
+1,740
| +10% | +$40.3K | 0.06% | 221 |
|
|
2015
Q4 | $353K | Buy |
17,358
+210
| +1% | +$4.27K | 0.05% | 248 |
|
|
2015
Q3 | $366K | Buy |
17,148
+357
| +2% | +$7.62K | 0.06% | 230 |
|
|
2015
Q2 | $400K | Buy |
16,791
+1,239
| +8% | +$29.5K | 0.06% | 234 |
|
|
2015
Q1 | $421K | Buy |
15,552
+48
| +0.3% | +$1.3K | 0.06% | 224 |
|
|
2014
Q4 | $450K | Sell |
15,504
-1,080
| -7% | -$31.3K | 0.07% | 211 |
|
|
2014
Q3 | $422K | Buy |
16,584
+231
| +1% | +$5.88K | 0.08% | 205 |
|
|
2014
Q2 | $413K | Buy |
16,353
+2,460
| +18% | +$62.1K | 0.08% | 203 |
|
|
2014
Q1 | $352K | Sell |
13,893
-2,229
| -14% | -$56.5K | 0.07% | 208 |
|
|
2013
Q4 | $424K | Buy |
16,122
+1,425
| +10% | +$37.5K | 0.09% | 203 |
|
|
2013
Q3 | $365K | Sell |
14,697
-582
| -4% | -$14.5K | 0.08% | 234 |
|
|
2013
Q2 | $379K | Buy |
+15,279
| New | +$379K | 0.09% | 219 |
|