MB Financial Bank - Trust Department’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $103K | Buy |
3,168
+78
| +3% | +$2.54K | 0.01% | 146 |
|
|
2018
Q4 | $96K | Hold |
3,090
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $96K | Hold |
3,090
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $89K | Hold |
3,090
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $92K | Hold |
3,090
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $101K | Hold |
3,090
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $80K | Hold |
3,090
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $78K | Sell |
3,090
-135
| -4% | -$3.41K | 0.01% | 205 |
|
|
2017
Q1 | $77K | Sell |
3,225
-8,778
| -73% | -$210K | 0.01% | 202 |
|
|
2016
Q4 | $276K | Buy |
12,003
+8,478
| +241% | +$195K | 0.03% | 133 |
|
|
2016
Q3 | $84K | Hold |
3,525
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $86K | Sell |
3,525
-600
| -15% | -$14.6K | 0.01% | 179 |
|
|
2016
Q1 | $94K | Sell |
4,125
-192
| -4% | -$4.38K | 0.01% | 180 |
|
|
2015
Q4 | $89K | Sell |
4,317
-3,840
| -47% | -$79.2K | 0.01% | 193 |
|
|
2015
Q3 | $176K | Buy |
8,157
+2,115
| +35% | +$45.6K | 0.02% | 157 |
|
|
2015
Q2 | $143K | Hold |
6,042
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $166K | Sell |
6,042
-327
| -5% | -$8.98K | 0.02% | 185 |
|
|
2014
Q4 | $182K | Sell |
6,369
-9,456
| -60% | -$270K | 0.02% | 188 |
|
|
2014
Q3 | $400K | Buy |
15,825
+7,869
| +99% | +$199K | 0.02% | 193 |
|
|
2014
Q2 | $199K | Sell |
7,956
-204
| -3% | -$5.1K | 0.02% | 199 |
|
|
2014
Q1 | $208K | Sell |
8,160
-1,002
| -11% | -$25.5K | 0.03% | 165 |
|
|
2013
Q4 | $241K | Sell |
9,162
-150
| -2% | -$3.95K | 0.03% | 153 |
|
|
2013
Q3 | $230K | Sell |
9,312
-4,818
| -34% | -$119K | 0.03% | 154 |
|
|
2013
Q2 | $351K | Buy |
+14,130
| New | +$351K | 0.06% | 124 |
|