Meag Munich Ergo’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,219
| Closed | -$2.64M | – | 491 |
|
|
2019
Q4 | $2.64M | Sell |
66,219
-213,789
| -76% | -$8.51M | 0.28% | 91 |
|
|
2019
Q3 | $11M | Buy |
280,008
+118,641
| +74% | +$4.67M | 0.57% | 39 |
|
|
2019
Q2 | $5.93M | Hold |
161,367
| – | – | 0.46% | 54 |
|
|
2019
Q1 | $5.22M | Buy |
161,367
+124,965
| +343% | +$4.04M | 0.43% | 56 |
|
|
2018
Q4 | $1.11M | Sell |
36,402
-58,746
| -62% | -$1.8M | 0.14% | 212 |
|
|
2018
Q3 | $2.97M | Buy |
+95,148
| New | +$2.97M | 0.18% | 164 |
|
|
2018
Q2 | – | Sell |
-199,440
| Closed | -$5.81M | – | 422 |
|
|
2018
Q1 | $5.81M | Sell |
199,440
-403,188
| -67% | -$11.7M | 0.24% | 135 |
|
|
2017
Q4 | $20.1M | Sell |
602,628
-374,457
| -38% | -$12.5M | 0.77% | 26 |
|
|
2017
Q3 | $25.8M | Sell |
977,085
-230,226
| -19% | -$6.08M | 1.05% | 18 |
|
|
2017
Q2 | $30.5M | Sell |
1,207,311
-469,470
| -28% | -$11.9M | 1.35% | 8 |
|
|
2017
Q1 | $39.9M | Buy |
1,676,781
+1,180,407
| +238% | +$28.1M | 1.58% | 6 |
|
|
2016
Q4 | $11.5M | Sell |
496,374
-1,207,335
| -71% | -$28M | 0.54% | 54 |
|
|
2016
Q3 | $40.2M | Buy |
+1,703,709
| New | +$40.2M | 1.98% | 4 |
|
|
2014
Q3 | – | Sell |
-1,000,263
| Closed | -$25.1M | – | 247 |
|
|
2014
Q2 | $25.1M | Buy |
1,000,263
+65,931
| +7% | +$1.65M | 1.09% | 21 |
|
|
2014
Q1 | $23.9M | Buy |
934,332
+71,340
| +8% | +$1.82M | 1.77% | 8 |
|
|
2013
Q4 | $22.6M | Sell |
862,992
-135,387
| -14% | -$3.54M | 1.33% | 11 |
|
|
2013
Q3 | $24.7M | Buy |
998,379
+312,564
| +46% | +$7.73M | 1.73% | 9 |
|
|
2013
Q2 | $17.2M | Buy |
+685,815
| New | +$17.2M | 1.3% | 21 |
|