Mraz Amerine & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,734
| Closed | -$455K | – | 164 |
|
|
2016
Q4 | $455K | Sell |
19,734
-306
| -2% | -$7.06K | 0.14% | 94 |
|
|
2016
Q3 | $482K | Hold |
20,040
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $488K | Sell |
20,040
-1,251
| -6% | -$30.5K | 0.17% | 83 |
|
|
2016
Q1 | $486K | Buy |
21,291
+6
| +0% | +$137 | 0.18% | 80 |
|
|
2015
Q4 | $435K | Hold |
21,285
| – | – | 0.17% | 88 |
|
|
2015
Q3 | $460K | Hold |
21,285
| – | – | 0.18% | 81 |
|
|
2015
Q2 | $503K | Buy |
21,285
+966
| +5% | +$22.8K | 0.19% | 82 |
|
|
2015
Q1 | $557K | Sell |
20,319
-33
| -0.2% | -$905 | 0.21% | 80 |
|
|
2014
Q4 | $583K | Sell |
20,352
-33
| -0.2% | -$945 | 0.22% | 80 |
|
|
2014
Q3 | $520K | Sell |
20,385
-1,200
| -6% | -$30.6K | 0.2% | 84 |
|
|
2014
Q2 | $540K | Hold |
21,585
| – | – | 0.21% | 76 |
|
|
2014
Q1 | $550K | Sell |
21,585
-60
| -0.3% | -$1.53K | 0.23% | 67 |
|
|
2013
Q4 | $568K | Sell |
21,645
-150
| -0.7% | -$3.94K | 0.25% | 63 |
|
|
2013
Q3 | $537K | Hold |
21,795
| – | – | 0.26% | 59 |
|
|
2013
Q2 | $541K | Buy |
+21,795
| New | +$541K | 0.28% | 63 |
|