Miles Capital’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 |
-8,040
| Closed | -$252K | – | 182 |
|
|
2018
Q3 | $252K | Buy |
8,040
+33
| +0.4% | +$1.03K | 0.2% | 138 |
|
|
2018
Q2 | $229K | Hold |
8,007
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $237K | Buy |
+8,007
| New | +$237K | 0.13% | 172 |
|
|
2017
Q3 | – | Sell |
-10,671
| Closed | -$269K | – | 232 |
|
|
2017
Q2 | $269K | Buy |
10,671
+318
| +3% | +$8.02K | 0.14% | 126 |
|
|
2017
Q1 | $249K | Buy |
10,353
+816
| +9% | +$19.6K | 0.14% | 135 |
|
|
2016
Q4 | $220K | Buy |
+9,537
| New | +$220K | 0.13% | 149 |
|