JGUA
John G. Ullman & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$458K | – | 140 |
|
|
2019
Q4 | $458K | Sell |
3,850
-3,815
| -50% | -$454K | 0.08% | 105 |
|
|
2019
Q3 | $910K | Sell |
7,665
-1,500
| -16% | -$178K | 0.17% | 82 |
|
|
2019
Q2 | $1.01M | Buy |
9,165
+15
| +0.2% | +$1.66K | 0.18% | 77 |
|
|
2019
Q1 | $892K | Sell |
9,150
-67
| -0.7% | -$6.53K | 0.16% | 78 |
|
|
2018
Q4 | $859K | Sell |
9,217
-61
| -0.7% | -$5.69K | 0.17% | 79 |
|
|
2018
Q3 | $871K | Hold |
9,278
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $795K | Sell |
9,278
-139
| -1% | -$11.9K | 0.15% | 73 |
|
|
2018
Q1 | $838K | Sell |
9,417
-1,850
| -16% | -$165K | 0.16% | 74 |
|
|
2017
Q4 | $1.11M | Sell |
11,267
-101,650
| -90% | -$10M | 0.22% | 69 |
|
|
2017
Q3 | $8.82M | Sell |
112,917
-1,464
| -1% | -$114K | 1.72% | 17 |
|
|
2017
Q2 | $8.66M | Sell |
114,381
-1,619
| -1% | -$123K | 1.72% | 17 |
|
|
2017
Q1 | $8.36M | Sell |
116,000
-3,800
| -3% | -$274K | 1.73% | 16 |
|
|
2016
Q4 | $8.28M | Sell |
119,800
-2,200
| -2% | -$152K | 1.73% | 13 |
|
|
2016
Q3 | $8.8M | Sell |
122,000
-8,700
| -7% | -$627K | 1.81% | 14 |
|
|
2016
Q2 | $9.54M | Sell |
130,700
-2,000
| -2% | -$146K | 1.96% | 13 |
|
|
2016
Q1 | $9.09M | Sell |
132,700
-1,650
| -1% | -$113K | 2.13% | 14 |
|
|
2015
Q4 | $8.24M | Buy |
+134,350
| New | +$8.24M | 1.82% | 16 |
|