Integral Derivatives’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $943K | Buy |
+31,785
| New | +$943K | 0.02% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2017
Q3 | – | Sell |
-10,722
| Closed | -$270K | – | 592 |
|
|
2017
Q2 | $270K | Sell |
10,722
-3,042
| -22% | -$76.6K | 0.01% | 175 |
|
|
2017
Q1 | $331K | Buy |
+13,764
| New | +$331K | 0.01% | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q1 | – | Sell |
-41,994
| Closed | -$858K | – | 511 |
|
|
2015
Q4 | $858K | Buy |
41,994
+14,265
| +51% | +$291K | 0.02% | 96 |
|
|
2015
Q3 | $599K | Buy |
+27,729
| New | +$599K | 0.02% | 144 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2014
Q4 | – | Sell |
-93,516
| Closed | -$2.38M | – | 673 |
|
|
2014
Q3 | $2.38M | Buy |
93,516
+63,687
| +214% | +$1.62M | 0.04% | 61 |
|
|
2014
Q2 | $746K | Buy |
29,829
+3,150
| +12% | +$78.8K | 0.01% | 158 |
|
|
2014
Q1 | $680K | Sell |
26,679
-30,300
| -53% | -$772K | 0.01% | 165 |
|
|
2013
Q4 | $1.5M | Buy |
+56,979
| New | +$1.5M | 0.02% | 103 |
|