LJ Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-513,198
| Closed | -$12.3M | – | 14 |
|
|
2017
Q1 | $12.3M | Hold |
513,198
| – | – | 1.65% | 11 |
|
|
2016
Q4 | $11.8M | Hold |
513,198
| – | – | 1.67% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
513,198
+29,100
| +6% | +$700K | 1.69% | 10 |
|
|
2016
Q2 | $11.8M | Hold |
484,098
| – | – | 1.82% | 10 |
|
|
2016
Q1 | $11.1M | Hold |
484,098
| – | – | 1.82% | 9 |
|
|
2015
Q4 | $9.89M | Buy |
484,098
+9,699
| +2% | +$198K | 1.66% | 9 |
|
|
2015
Q3 | $10.3M | Buy |
474,399
+18,000
| +4% | +$389K | 1.9% | 9 |
|
|
2015
Q2 | $10.8M | Hold |
456,399
| – | – | 1.93% | 8 |
|
|
2015
Q1 | $12.5M | Hold |
456,399
| – | – | 2.16% | 6 |
|
|
2014
Q4 | $13.1M | Buy |
456,399
+27,750
| +6% | +$794K | 2.05% | 5 |
|
|
2014
Q3 | $10.9M | Hold |
428,649
| – | – | 2.07% | 5 |
|
|
2014
Q2 | $10.7M | Hold |
428,649
| – | – | 2.17% | 5 |
|
|
2014
Q1 | $10.9M | Hold |
428,649
| – | – | 2.2% | 5 |
|
|
2013
Q4 | $11.2M | Buy |
+428,649
| New | +$11.2M | 2.25% | 5 |
|