Marshwinds Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,945
| Closed | -$311K | – | 129 |
|
|
2018
Q3 | $311K | Sell |
9,945
-300
| -3% | -$9.38K | 0.14% | 109 |
|
|
2018
Q2 | $292K | Hold |
10,245
| – | – | 0.14% | 114 |
|
|
2018
Q1 | $304K | Hold |
10,245
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $337K | Hold |
10,245
| – | – | 0.16% | 107 |
|
|
2017
Q3 | $267K | Hold |
10,245
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $258K | Sell |
10,245
-900
| -8% | -$22.7K | 0.12% | 117 |
|
|
2017
Q1 | $268K | Sell |
11,145
-450
| -4% | -$10.8K | 0.12% | 116 |
|
|
2016
Q4 | $267K | Hold |
11,595
| – | – | 0.13% | 119 |
|
|
2016
Q3 | $279K | Hold |
11,595
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $282K | Hold |
11,595
| – | – | 0.14% | 116 |
|
|
2016
Q1 | $265K | Sell |
11,595
-750
| -6% | -$17.1K | 0.14% | 118 |
|
|
2015
Q4 | $252K | Hold |
12,345
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $267K | Sell |
12,345
-3,300
| -21% | -$71.4K | 0.14% | 119 |
|
|
2015
Q2 | $370K | Sell |
15,645
-1,350
| -8% | -$31.9K | 0.19% | 108 |
|
|
2015
Q1 | $466K | Sell |
16,995
-2,439
| -13% | -$66.9K | 0.22% | 101 |
|
|
2014
Q4 | $556K | Hold |
19,434
| – | – | 0.26% | 95 |
|
|
2014
Q3 | $495K | Sell |
19,434
-2,175
| -10% | -$55.4K | 0.25% | 96 |
|
|
2014
Q2 | $541K | Hold |
21,609
| – | – | 0.26% | 95 |
|
|
2014
Q1 | $551K | Hold |
21,609
| – | – | 0.28% | 92 |
|
|
2013
Q4 | $567K | Sell |
21,609
-900
| -4% | -$23.6K | 0.3% | 88 |
|
|
2013
Q3 | $555K | Sell |
22,509
-75
| -0.3% | -$1.85K | 0.32% | 88 |
|
|
2013
Q2 | $561K | Buy |
+22,584
| New | +$561K | 0.33% | 87 |
|