Ladenburg Thalmann Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39.9M | Buy |
1,074,477
+88,383
| +9% | +$3.28M | 0.25% | 87 |
|
|
2019
Q3 | $39M | Sell |
986,094
-2,895
| -0.3% | -$115K | 0.27% | 80 |
|
|
2019
Q2 | $36.4M | Sell |
988,989
-191,109
| -16% | -$7.04M | 0.26% | 82 |
|
|
2019
Q1 | $38.4M | Sell |
1,180,098
-4,959
| -0.4% | -$161K | 0.29% | 68 |
|
|
2018
Q4 | $36.8M | Buy |
1,185,057
+123,681
| +12% | +$3.84M | 0.33% | 62 |
|
|
2018
Q3 | $33.2M | Buy |
1,061,376
+86,937
| +9% | +$2.72M | 0.28% | 83 |
|
|
2018
Q2 | $28.8M | Hold |
974,439
| – | – | 0.27% | 85 |
|
|
2018
Q1 | $28.8M | Buy |
974,439
+311,835
| +47% | +$9.23M | 0.27% | 85 |
|
|
2017
Q4 | $21.8M | Buy |
662,604
+76,692
| +13% | +$2.52M | 0.21% | 113 |
|
|
2017
Q3 | $15.3M | Buy |
585,912
+27,303
| +5% | +$712K | 0.17% | 134 |
|
|
2017
Q2 | $14.1M | Buy |
558,609
+78,120
| +16% | +$1.97M | 0.17% | 134 |
|
|
2017
Q1 | $11.5M | Sell |
480,489
-156,708
| -25% | -$3.76M | 0.15% | 145 |
|
|
2016
Q4 | $14.7M | Sell |
637,197
-25,092
| -4% | -$580K | 0.2% | 110 |
|
|
2016
Q3 | $15.9M | Buy |
662,289
+8,379
| +1% | +$201K | 0.24% | 96 |
|
|
2016
Q2 | $15.9M | Buy |
653,910
+31,386
| +5% | +$764K | 0.25% | 91 |
|
|
2016
Q1 | $14.2M | Buy |
622,524
+193,350
| +45% | +$4.42M | 0.25% | 94 |
|
|
2015
Q4 | $8.77M | Buy |
429,174
+91,680
| +27% | +$1.87M | 0.16% | 136 |
|
|
2015
Q3 | $7.28M | Sell |
337,494
-126,177
| -27% | -$2.72M | 0.15% | 143 |
|
|
2015
Q2 | $11M | Buy |
463,671
+15,489
| +3% | +$366K | 0.2% | 117 |
|
|
2015
Q1 | $12.3M | Buy |
448,182
+69,807
| +18% | +$1.91M | 0.24% | 96 |
|
|
2014
Q4 | $10.8M | Buy |
378,375
+124,317
| +49% | +$3.56M | 0.24% | 97 |
|
|
2014
Q3 | $6.48M | Buy |
254,058
+21,405
| +9% | +$546K | 0.18% | 116 |
|
|
2014
Q2 | $5.82M | Buy |
232,653
+7,299
| +3% | +$183K | 0.16% | 123 |
|
|
2014
Q1 | $5.74M | Sell |
225,354
-2,307
| -1% | -$58.8K | 0.17% | 108 |
|
|
2013
Q4 | $5.97M | Sell |
227,661
-7,620
| -3% | -$200K | 0.18% | 104 |
|
|
2013
Q3 | $5.81M | Sell |
235,281
-2,184
| -0.9% | -$54K | 0.2% | 101 |
|
|
2013
Q2 | $5.91M | Buy |
+237,465
| New | +$5.91M | 0.21% | 92 |
|