Integrated Wealth Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42K | Hold |
1,830
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $44K | Buy |
1,830
+780
| +74% | +$18.8K | 0.09% | 77 |
|
|
2016
Q2 | $26K | Hold |
1,050
| – | – | 0.06% | 53 |
|
|
2016
Q1 | $24K | Hold |
1,050
| – | – | 0.05% | 55 |
|
|
2015
Q4 | $21K | Sell |
1,050
-525
| -33% | -$10.5K | 0.03% | 56 |
|
|
2015
Q3 | $34K | Hold |
1,575
| – | – | 0.06% | 57 |
|
|
2015
Q2 | $37K | Hold |
1,575
| – | – | 0.05% | 58 |
|
|
2015
Q1 | $43K | Sell |
1,575
-1,110
| -41% | -$30.3K | 0.05% | 66 |
|
|
2014
Q4 | $77K | Hold |
2,685
| – | – | 0.09% | 49 |
|
|
2014
Q3 | $68K | Sell |
2,685
-16,095
| -86% | -$408K | 0.07% | 49 |
|
|
2014
Q2 | $470K | Sell |
18,780
-14,346
| -43% | -$359K | 0.37% | 23 |
|
|
2014
Q1 | $844K | Sell |
33,126
-5,340
| -14% | -$136K | 0.67% | 34 |
|
|
2013
Q4 | $1.01M | Sell |
38,466
-1,410
| -4% | -$37K | 0.74% | 31 |
|
|
2013
Q3 | $983K | Sell |
39,876
-7,125
| -15% | -$176K | 0.72% | 29 |
|
|
2013
Q2 | $1.17M | Buy |
+47,001
| New | +$1.17M | 0.84% | 33 |
|