Loews Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,192
| Closed | -$204K | – | 157 |
|
|
2017
Q4 | $204K | Sell |
6,192
-2,433
| -28% | -$80.2K | ﹤0.01% | 114 |
|
|
2017
Q3 | $225K | Hold |
8,625
| – | – | ﹤0.01% | 108 |
|
|
2017
Q2 | $218K | Hold |
8,625
| – | – | ﹤0.01% | 105 |
|
|
2017
Q1 | $207K | Buy |
+8,625
| New | +$207K | ﹤0.01% | 105 |
|
|
2016
Q4 | – | Sell |
-8,625
| Closed | -$207K | – | 144 |
|
|
2016
Q3 | $207K | Hold |
8,625
| – | – | ﹤0.01% | 102 |
|
|
2016
Q2 | $210K | Sell |
8,625
-3,375
| -28% | -$82.2K | ﹤0.01% | 98 |
|
|
2016
Q1 | $274K | Hold |
12,000
| – | – | ﹤0.01% | 100 |
|
|
2015
Q4 | $245K | Hold |
12,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q3 | $259K | Buy |
12,000
+2,700
| +29% | +$58.3K | ﹤0.01% | 93 |
|
|
2015
Q2 | $220K | Buy |
+9,300
| New | +$220K | ﹤0.01% | 113 |
|