Laurel Grove Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $898K | Buy |
28,701
+501
| +2% | +$15.7K | 0.45% | 51 |
|
|
2018
Q2 | $805K | Hold |
28,200
| – | – | 0.43% | 55 |
|
|
2018
Q1 | $836K | Hold |
28,200
| – | – | 0.45% | 57 |
|
|
2017
Q4 | $928K | Hold |
28,200
| – | – | 0.48% | 57 |
|
|
2017
Q3 | $735K | Hold |
28,200
| – | – | 0.38% | 70 |
|
|
2017
Q2 | $711K | Hold |
28,200
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $678K | Hold |
28,200
| – | – | 0.36% | 69 |
|
|
2016
Q4 | $650K | Sell |
28,200
-1,500
| -5% | -$34.6K | 0.35% | 71 |
|
|
2016
Q3 | $714K | Hold |
29,700
| – | – | 0.41% | 63 |
|
|
2016
Q2 | $723K | Sell |
29,700
-900
| -3% | -$21.9K | 0.43% | 59 |
|
|
2016
Q1 | $699K | Hold |
30,600
| – | – | 0.4% | 60 |
|
|
2015
Q4 | $625K | Buy |
30,600
+7,500
| +32% | +$153K | 0.35% | 67 |
|
|
2015
Q3 | $499K | Buy |
23,100
+2,700
| +13% | +$58.3K | 0.29% | 74 |
|
|
2015
Q2 | $482K | Buy |
20,400
+8,400
| +70% | +$198K | 0.26% | 76 |
|
|
2015
Q1 | $329K | Buy |
+12,000
| New | +$329K | 0.18% | 86 |
|