Mariner Wealth Advisors (Cincinnati)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $715K | Buy |
22,827
+4,695
| +26% | +$147K | 0.04% | 155 |
|
|
2018
Q2 | $518K | Sell |
18,132
-4,986
| -22% | -$142K | 0.03% | 190 |
|
|
2018
Q1 | $686K | Buy |
23,118
+10,536
| +84% | +$313K | 0.04% | 159 |
|
|
2017
Q4 | $414K | Buy |
12,582
+777
| +7% | +$25.6K | 0.03% | 200 |
|
|
2017
Q3 | $307K | Sell |
11,805
-5,076
| -30% | -$132K | 0.02% | 217 |
|
|
2017
Q2 | $426K | Buy |
16,881
+2,913
| +21% | +$73.5K | 0.03% | 183 |
|
|
2017
Q1 | $336K | Sell |
13,968
-1,098
| -7% | -$26.4K | 0.02% | 209 |
|
|
2016
Q4 | $347K | Sell |
15,066
-246
| -2% | -$5.67K | 0.03% | 195 |
|
|
2016
Q3 | $368K | Buy |
15,312
+426
| +3% | +$10.2K | 0.03% | 187 |
|
|
2016
Q2 | $362K | Buy |
14,886
+1,347
| +10% | +$32.8K | 0.03% | 189 |
|
|
2016
Q1 | $309K | Sell |
13,539
-1,266
| -9% | -$28.9K | 0.03% | 187 |
|
|
2015
Q4 | $303K | Buy |
+14,805
| New | +$303K | 0.03% | 192 |
|
|
2015
Q1 | $362K | Buy |
13,197
+1,221
| +10% | +$33.5K | 0.05% | 128 |
|
|
2014
Q4 | $343K | Sell |
11,976
-699
| -6% | -$20K | 0.05% | 137 |
|
|
2014
Q3 | $323K | Buy |
12,675
+1,671
| +15% | +$42.6K | 0.05% | 135 |
|
|
2014
Q2 | $275K | Sell |
11,004
-264
| -2% | -$6.6K | 0.04% | 133 |
|
|
2014
Q1 | $287K | Sell |
11,268
-1,269
| -10% | -$32.3K | 0.05% | 122 |
|
|
2013
Q4 | $329K | Sell |
12,537
-411
| -3% | -$10.8K | 0.05% | 113 |
|
|
2013
Q3 | $319K | Sell |
12,948
-32,625
| -72% | -$804K | 0.06% | 97 |
|
|
2013
Q2 | $1.13M | Buy |
+45,573
| New | +$1.13M | 0.22% | 63 |
|