MSI Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.97M | Sell |
302,715
-1,455
| -0.5% | -$33.5K | 0.23% | 105 |
|
|
2016
Q3 | $7.31M | Buy |
304,170
+9,984
| +3% | +$240K | 0.25% | 93 |
|
|
2016
Q2 | $7.16M | Buy |
294,186
+55,686
| +23% | +$1.36M | 0.26% | 88 |
|
|
2016
Q1 | $5.45M | Buy |
238,500
+85,044
| +55% | +$1.94M | 0.23% | 104 |
|
|
2015
Q4 | $3.14M | Buy |
153,456
+90,045
| +142% | +$1.84M | 0.14% | 154 |
|
|
2015
Q3 | $1.37M | Buy |
63,411
+2,853
| +5% | +$61.7K | 0.11% | 199 |
|
|
2015
Q2 | $1.43M | Buy |
60,558
+8,436
| +16% | +$199K | 0.1% | 222 |
|
|
2015
Q1 | $1.43M | Buy |
52,122
+11,970
| +30% | +$328K | 0.1% | 221 |
|
|
2014
Q4 | $1.15M | Sell |
40,152
-2,031
| -5% | -$58.1K | 0.12% | 183 |
|
|
2014
Q3 | $1.08M | Buy |
42,183
+1,548
| +4% | +$39.5K | 0.13% | 192 |
|
|
2014
Q2 | $1.02M | Sell |
40,635
-2,628
| -6% | -$65.8K | 0.14% | 192 |
|
|
2014
Q1 | $1.1M | Buy |
43,263
+2,883
| +7% | +$73.4K | 0.16% | 160 |
|
|
2013
Q4 | $1.06M | Buy |
40,380
+3,975
| +11% | +$104K | 0.16% | 155 |
|
|
2013
Q3 | $897K | Sell |
36,405
-1,101
| -3% | -$27.1K | 0.16% | 165 |
|
|
2013
Q2 | $931K | Buy |
+37,506
| New | +$931K | 0.19% | 136 |
|