I2I
Insight 2811 Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,853
| Closed | -$814K | – | 96 |
|
|
2019
Q4 | $814K | Sell |
6,853
-700
| -9% | -$83.1K | 0.53% | 28 |
|
|
2019
Q3 | $896K | Sell |
7,553
-177
| -2% | -$21K | 0.64% | 26 |
|
|
2019
Q2 | $868K | Sell |
7,730
-260
| -3% | -$29.2K | 0.63% | 25 |
|
|
2019
Q1 | $779K | Sell |
7,990
-100
| -1% | -$9.75K | 0.6% | 27 |
|
|
2018
Q4 | $754K | Sell |
8,090
-840
| -9% | -$78.3K | 0.64% | 25 |
|
|
2018
Q3 | $839K | Sell |
8,930
-500
| -5% | -$47K | 0.57% | 33 |
|
|
2018
Q2 | $808K | Sell |
9,430
-407
| -4% | -$34.9K | 0.56% | 34 |
|
|
2018
Q1 | $875K | Sell |
9,837
-100
| -1% | -$8.9K | 0.63% | 27 |
|
|
2017
Q4 | $981K | Sell |
9,937
-66
| -0.7% | -$6.52K | 0.72% | 23 |
|
|
2017
Q3 | $782K | Sell |
10,003
-400
| -4% | -$31.3K | 0.58% | 34 |
|
|
2017
Q2 | $787K | Sell |
10,403
-1,750
| -14% | -$132K | 0.6% | 35 |
|
|
2017
Q1 | $876K | Hold |
12,153
| – | – | 0.67% | 31 |
|
|
2016
Q4 | $840K | Sell |
12,153
-1,560
| -11% | -$108K | 0.68% | 26 |
|
|
2016
Q3 | $989K | Sell |
13,713
-6,493
| -32% | -$468K | 0.62% | 37 |
|
|
2016
Q2 | $1.48M | Sell |
20,206
-600
| -3% | -$43.8K | 0.57% | 31 |
|
|
2016
Q1 | $1.43M | Buy |
20,806
+826
| +4% | +$56.6K | 0.56% | 30 |
|
|
2015
Q4 | $1.23M | Sell |
19,980
-4,007
| -17% | -$246K | 0.58% | 30 |
|
|
2015
Q3 | $1.56M | Buy |
23,987
+4,300
| +22% | +$279K | 0.91% | 19 |
|
|
2015
Q2 | $1.4M | Buy |
19,687
+2,550
| +15% | +$181K | 0.67% | 23 |
|
|
2015
Q1 | $1.41M | Sell |
17,137
-1,300
| -7% | -$107K | 0.66% | 26 |
|
|
2014
Q4 | $1.58M | Buy |
18,437
+1,800
| +11% | +$155K | 0.77% | 19 |
|
|
2014
Q3 | $1.27M | Buy |
16,637
+9,400
| +130% | +$719K | 0.55% | 26 |
|
|
2014
Q2 | $543K | Buy |
7,237
+307
| +4% | +$23K | 0.23% | 78 |
|
|
2014
Q1 | $530K | Buy |
+6,930
| New | +$530K | 0.22% | 78 |
|
|
2013
Q3 | – | Sell |
-3,262
| Closed | -$243K | – | 168 |
|
|
2013
Q2 | $243K | Buy |
+3,262
| New | +$243K | 0.13% | 107 |
|