Kanaly Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $155K | Sell |
6,744
-21
| -0.3% | -$483 | 0.03% | 164 |
|
|
2016
Q3 | $163K | Hold |
6,765
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $165K | Buy |
6,765
+1,467
| +28% | +$35.8K | 0.03% | 163 |
|
|
2016
Q1 | $121K | Sell |
5,298
-18
| -0.3% | -$411 | 0.02% | 189 |
|
|
2015
Q4 | $109K | Sell |
5,316
-30
| -0.6% | -$615 | 0.02% | 200 |
|
|
2015
Q3 | $116K | Sell |
5,346
-2,667
| -33% | -$57.9K | 0.03% | 186 |
|
|
2015
Q2 | $189K | Sell |
8,013
-1,191
| -13% | -$28.1K | 0.04% | 161 |
|
|
2015
Q1 | $252K | Sell |
9,204
-1,308
| -12% | -$35.8K | 0.05% | 147 |
|
|
2014
Q4 | $301K | Sell |
10,512
-252
| -2% | -$7.22K | 0.06% | 151 |
|
|
2014
Q3 | $274K | Sell |
10,764
-300
| -3% | -$7.64K | 0.05% | 161 |
|
|
2014
Q2 | $277K | Sell |
11,064
-1,017
| -8% | -$25.5K | 0.05% | 165 |
|
|
2014
Q1 | $308K | Sell |
12,081
-972
| -7% | -$24.8K | 0.06% | 156 |
|
|
2013
Q4 | $342K | Buy |
+13,053
| New | +$342K | 0.07% | 153 |
|