Independent Order of Foresters’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,724
| Closed | -$179K | – | 26 |
|
|
2018
Q3 | $179K | Sell |
5,724
-1,260
| -18% | -$39.4K | 0.16% | 18 |
|
|
2018
Q2 | $199K | Hold |
6,984
| – | – | 0.28% | 15 |
|
|
2018
Q1 | $207K | Sell |
6,984
-180
| -3% | -$5.34K | 0.19% | 76 |
|
|
2017
Q4 | $236K | Sell |
7,164
-3,060
| -30% | -$101K | 0.21% | 75 |
|
|
2017
Q3 | $266K | Hold |
10,224
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $258K | Sell |
10,224
-4,380
| -30% | -$111K | 0.21% | 77 |
|
|
2017
Q1 | $351K | Hold |
14,604
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $337K | Hold |
14,604
| – | – | 0.28% | 66 |
|
|
2016
Q3 | $351K | Hold |
14,604
| – | – | 0.29% | 66 |
|
|
2016
Q2 | $355K | Sell |
14,604
-2,760
| -16% | -$67.1K | 0.26% | 64 |
|
|
2016
Q1 | $396K | Hold |
17,364
| – | – | 0.3% | 63 |
|
|
2015
Q4 | $355K | Sell |
17,364
-1,086
| -6% | -$22.2K | 0.28% | 67 |
|
|
2015
Q3 | $399K | Hold |
18,450
| – | – | 0.34% | 65 |
|
|
2015
Q2 | $436K | Sell |
18,450
-1,650
| -8% | -$39K | 0.41% | 56 |
|
|
2015
Q1 | $551K | Hold |
20,100
| – | – | 0.51% | 50 |
|
|
2014
Q4 | $575K | Sell |
20,100
-300
| -1% | -$8.58K | 0.6% | 41 |
|
|
2014
Q3 | $520K | Hold |
20,400
| – | – | 0.52% | 48 |
|
|
2014
Q2 | $510K | Hold |
20,400
| – | – | 0.46% | 58 |
|
|
2014
Q1 | $520K | Hold |
20,400
| – | – | 0.48% | 53 |
|
|
2013
Q4 | $535K | Buy |
20,400
+1,350
| +7% | +$35.4K | 0.53% | 49 |
|
|
2013
Q3 | $470K | Hold |
19,050
| – | – | 0.46% | 61 |
|
|
2013
Q2 | $473K | Buy |
+19,050
| New | +$473K | 0.48% | 57 |
|