Kemnay Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,550
| Closed | -$1.3M | – | 156 |
|
|
2018
Q3 | $1.3M | Sell |
41,550
-3,300
| -7% | -$103K | 0.4% | 72 |
|
|
2018
Q2 | $1.28M | Buy |
44,850
+2,055
| +5% | +$58.6K | 0.4% | 51 |
|
|
2018
Q1 | $1.27M | Buy |
42,795
+2,979
| +7% | +$88.3K | 0.55% | 40 |
|
|
2017
Q4 | $1.31M | Buy |
39,816
+8,535
| +27% | +$281K | 0.59% | 37 |
|
|
2017
Q3 | $815K | Sell |
31,281
-735
| -2% | -$19.2K | 0.35% | 77 |
|
|
2017
Q2 | $808K | Buy |
+32,016
| New | +$808K | 0.47% | 52 |
|