Midas Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,050
| Closed | -$3.2M | – | 140 |
|
|
2017
Q4 | $3.2M | Sell |
97,050
-25,800
| -21% | -$849K | 1.27% | 14 |
|
|
2017
Q3 | $3.2M | Buy |
122,850
+4,500
| +4% | +$117K | 1.69% | 9 |
|
|
2017
Q2 | $2.99M | Hold |
118,350
| – | – | 1.58% | 8 |
|
|
2017
Q1 | $2.84M | Hold |
118,350
| – | – | 1.49% | 4 |
|
|
2016
Q4 | $2.73M | Hold |
118,350
| – | – | 1.28% | 6 |
|
|
2016
Q3 | $2.85M | Hold |
118,350
| – | – | 1.75% | 6 |
|
|
2016
Q2 | $2.88M | Sell |
118,350
-9,900
| -8% | -$241K | 1.63% | 5 |
|
|
2016
Q1 | $2.93M | Hold |
128,250
| – | – | 1.52% | 5 |
|
|
2015
Q4 | $2.62M | Buy |
128,250
+48,750
| +61% | +$996K | 1.56% | 6 |
|
|
2015
Q3 | $1.72M | Hold |
79,500
| – | – | 1.11% | 30 |
|
|
2015
Q2 | $1.88M | Hold |
79,500
| – | – | 1.01% | 35 |
|
|
2015
Q1 | $2.18M | Hold |
79,500
| – | – | 1.09% | 24 |
|
|
2014
Q4 | $2.28M | Hold |
79,500
| – | – | 1.19% | 16 |
|
|
2014
Q3 | $2.03M | Buy |
79,500
+21,300
| +37% | +$543K | 1.13% | 26 |
|
|
2014
Q2 | $1.46M | Sell |
58,200
-21,300
| -27% | -$533K | 0.94% | 56 |
|
|
2014
Q1 | $2.03M | Buy |
79,500
+58,200
| +273% | +$1.48M | 0.94% | 30 |
|
|
2013
Q4 | $559K | Hold |
21,300
| – | – | 0.26% | 127 |
|
|
2013
Q3 | $525K | Buy |
21,300
+900
| +4% | +$22.2K | 0.34% | 110 |
|
|
2013
Q2 | $529K | Buy |
+20,400
| New | +$529K | 0.35% | 111 |
|