IT
Independence Trust’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.73M | Buy |
37,748
+120
| +0.3% | +$11.9K | 4.12% | 8 |
|
|
2017
Q3 | $2.94M | Sell |
37,628
-25
| -0.1% | -$1.95K | 3.36% | 12 |
|
|
2017
Q2 | $2.85M | Buy |
37,653
+1,960
| +5% | +$148K | 3.39% | 12 |
|
|
2017
Q1 | $2.57M | Buy |
35,693
+4,467
| +14% | +$322K | 3.31% | 14 |
|
|
2016
Q4 | $2.16M | Buy |
31,226
+3,856
| +14% | +$266K | 2.96% | 14 |
|
|
2016
Q3 | $1.97M | Hold |
27,370
| – | – | 3.23% | 15 |
|
|
2016
Q2 | $2M | Sell |
27,370
-300
| -1% | -$21.9K | 3.07% | 16 |
|
|
2016
Q1 | $1.9M | Sell |
27,670
-1,900
| -6% | -$130K | 2.99% | 16 |
|
|
2015
Q4 | $1.81M | Sell |
29,570
-3,639
| -11% | -$223K | 2.36% | 18 |
|
|
2015
Q3 | $2.15M | Sell |
33,209
-1,554
| -4% | -$101K | 2.21% | 15 |
|
|
2015
Q2 | $2.47M | Buy |
34,763
+559
| +2% | +$39.7K | 1.66% | 14 |
|
|
2015
Q1 | $2.81M | Buy |
34,204
+1,988
| +6% | +$163K | 1.78% | 12 |
|
|
2014
Q4 | $2.77M | Buy |
32,216
+356
| +1% | +$30.6K | 1.67% | 11 |
|
|
2014
Q3 | $2.44M | Sell |
31,860
-640
| -2% | -$48.9K | 1.61% | 16 |
|
|
2014
Q2 | $2.44M | Buy |
32,500
+780
| +2% | +$58.5K | 1.56% | 17 |
|
|
2014
Q1 | $2.42M | Buy |
31,720
+1,060
| +3% | +$81K | 1.67% | 16 |
|
|
2013
Q4 | $2.41M | Hold |
30,660
| – | – | 1.65% | 15 |
|
|
2013
Q3 | $2.27M | Sell |
30,660
-1,450
| -5% | -$107K | 1.67% | 14 |
|
|
2013
Q2 | $2.39M | Buy |
+32,110
| New | +$2.39M | 1.72% | 10 |
|