Mitsubishi UFJ Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,010
| Closed | -$74K | – | 209 |
|
|
2019
Q2 | $74K | Buy |
+2,010
| New | +$74K | 0.25% | 154 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$8K | – | 220 |
|
|
2018
Q3 | $8K | Hold |
240
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $7K | Hold |
240
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $7K | Hold |
240
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $8K | Sell |
240
-270
| -53% | -$9K | 0.03% | 192 |
|
|
2017
Q3 | $13K | Hold |
510
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $13K | Buy |
510
+330
| +183% | +$8.41K | 0.07% | 155 |
|
|
2017
Q1 | $4K | Sell |
180
-180
| -50% | -$4K | 0.02% | 207 |
|
|
2016
Q4 | $8K | Sell |
360
-1,110
| -76% | -$24.7K | 0.05% | 175 |
|
|
2016
Q3 | $35K | Sell |
1,470
-2,820
| -66% | -$67.1K | 0.18% | 80 |
|
|
2016
Q2 | $104K | Buy |
4,290
+2,280
| +113% | +$55.3K | 0.18% | 71 |
|
|
2016
Q1 | $46K | Buy |
2,010
+1,920
| +2,133% | +$43.9K | 0.06% | 113 |
|
|
2015
Q4 | $2K | Sell |
90
-120
| -57% | -$2.67K | ﹤0.01% | 266 |
|
|
2015
Q3 | $5K | Sell |
210
-240
| -53% | -$5.71K | 0.04% | 223 |
|
|
2015
Q2 | $11K | Sell |
450
-450
| -50% | -$11K | 0.07% | 175 |
|
|
2015
Q1 | $25K | Buy |
+900
| New | +$25K | 0.07% | 120 |
|