Monroe Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,056
| Closed | -$30K | – | 230 |
|
|
2018
Q2 | $30K | Hold |
1,056
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $31K | Hold |
1,056
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $35K | Buy |
+1,056
| New | +$35K | 0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-1,056
| Closed | -$27K | – | 246 |
|
|
2017
Q2 | $27K | Hold |
1,056
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $25K | Hold |
1,056
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $25K | Buy |
+1,056
| New | +$25K | 0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-1,056
| Closed | -$24K | – | 318 |
|
|
2016
Q1 | $24K | Sell |
1,056
-675
| -39% | -$15.3K | 0.01% | 219 |
|
|
2015
Q4 | $36K | Hold |
1,731
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $37K | Hold |
1,731
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $41K | Hold |
1,731
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $47K | Hold |
1,731
| – | – | 0.02% | 175 |
|
|
2014
Q4 | $50K | Buy |
+1,731
| New | +$50K | 0.02% | 175 |
|
|
2014
Q3 | – | Sell |
-1,731
| Closed | -$44K | – | 267 |
|
|
2014
Q2 | $44K | Hold |
1,731
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $44K | Hold |
1,731
| – | – | 0.01% | 207 |
|
|
2013
Q4 | $45K | Sell |
1,731
-4,080
| -70% | -$106K | 0.02% | 181 |
|
|
2013
Q3 | $143K | Sell |
5,811
-900
| -13% | -$22.1K | 0.06% | 136 |
|
|
2013
Q2 | $167K | Buy |
+6,711
| New | +$167K | 0.07% | 128 |
|