Longer Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $343K | Hold |
10,563
| – | – | 0.41% | 31 |
|
|
2018
Q4 | $328K | Sell |
10,563
-36
| -0.3% | -$1.12K | 0.38% | 28 |
|
|
2018
Q3 | $332K | Sell |
10,599
-120
| -1% | -$3.76K | 0.32% | 30 |
|
|
2018
Q2 | $306K | Hold |
10,719
| – | – | 0.3% | 28 |
|
|
2018
Q1 | $318K | Hold |
10,719
| – | – | 0.35% | 30 |
|
|
2017
Q4 | $353K | Sell |
10,719
-66
| -0.6% | -$2.17K | 0.3% | 37 |
|
|
2017
Q3 | $281K | Sell |
10,785
-120
| -1% | -$3.13K | 0.25% | 35 |
|
|
2017
Q2 | $275K | Hold |
10,905
| – | – | 0.24% | 35 |
|
|
2017
Q1 | $262K | Hold |
10,905
| – | – | 0.25% | 34 |
|
|
2016
Q4 | $251K | Sell |
10,905
-45
| -0.4% | -$1.04K | 0.23% | 36 |
|
|
2016
Q3 | $263K | Sell |
10,950
-1,050
| -9% | -$25.2K | 0.23% | 36 |
|
|
2016
Q2 | $292K | Sell |
12,000
-6,000
| -33% | -$146K | 0.32% | 32 |
|
|
2016
Q1 | $411K | Sell |
18,000
-7,317
| -29% | -$167K | 0.34% | 42 |
|
|
2015
Q4 | $517K | Sell |
25,317
-68,682
| -73% | -$1.4M | 0.46% | 36 |
|
|
2015
Q3 | $2.03M | Sell |
93,999
-21,651
| -19% | -$468K | 2.39% | 13 |
|
|
2015
Q2 | $2.73M | Buy |
115,650
+14,625
| +14% | +$346K | 2.4% | 12 |
|
|
2015
Q1 | $2.77M | Sell |
101,025
-31,821
| -24% | -$872K | 2.11% | 16 |
|
|
2014
Q4 | $3.8M | Buy |
132,846
+26,646
| +25% | +$763K | 2.82% | 10 |
|
|
2014
Q3 | $2.71M | Sell |
106,200
-705
| -0.7% | -$18K | 2.19% | 15 |
|
|
2014
Q2 | $2.68M | Sell |
106,905
-22,566
| -17% | -$565K | 2.02% | 12 |
|
|
2014
Q1 | $3.3M | Buy |
129,471
+38,220
| +42% | +$974K | 2.62% | 10 |
|
|
2013
Q4 | $2.39M | Sell |
91,251
-159
| -0.2% | -$4.17K | 1.87% | 22 |
|
|
2013
Q3 | $2.25M | Sell |
91,410
-150
| -0.2% | -$3.7K | 1.81% | 15 |
|
|
2013
Q2 | $2.27M | Buy |
+91,560
| New | +$2.27M | 2.07% | 18 |
|