MU Investments Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$48K | – | 155 |
|
|
2017
Q4 | $48K | Sell |
1,440
-600
| -29% | -$20K | 0.03% | 43 |
|
|
2017
Q3 | $54K | Sell |
2,040
-420
| -17% | -$11.1K | 0.04% | 53 |
|
|
2017
Q2 | $62K | Sell |
2,460
-990
| -29% | -$25K | 0.04% | 62 |
|
|
2017
Q1 | $82K | Sell |
3,450
-480
| -12% | -$11.4K | 0.06% | 58 |
|
|
2016
Q4 | $91K | Sell |
3,930
-1,620
| -29% | -$37.5K | 0.07% | 55 |
|
|
2016
Q3 | $131K | Sell |
5,550
-5,400
| -49% | -$127K | 0.1% | 54 |
|
|
2016
Q2 | $264K | Sell |
10,950
-7,800
| -42% | -$188K | 0.18% | 51 |
|
|
2016
Q1 | $430K | Sell |
18,750
-900
| -5% | -$20.6K | 0.27% | 52 |
|
|
2015
Q4 | $398K | Sell |
19,650
-14,100
| -42% | -$286K | 0.24% | 60 |
|
|
2015
Q3 | $718K | Sell |
33,750
-3,450
| -9% | -$73.4K | 0.39% | 48 |
|
|
2015
Q2 | $886K | Sell |
37,200
-1,950
| -5% | -$46.4K | 0.42% | 42 |
|
|
2015
Q1 | $1.08M | Sell |
39,150
-3,150
| -7% | -$86.7K | 0.5% | 42 |
|
|
2014
Q4 | $1.23M | Buy |
42,300
+150
| +0.4% | +$4.34K | 0.53% | 39 |
|
|
2014
Q3 | $1.07M | Sell |
42,150
-5,040
| -11% | -$128K | 0.53% | 37 |
|
|
2014
Q2 | $1.19M | Sell |
47,190
-4,500
| -9% | -$113K | 0.54% | 36 |
|
|
2014
Q1 | $1.31M | Sell |
51,690
-7,500
| -13% | -$190K | 0.61% | 35 |
|
|
2013
Q4 | $1.55M | Sell |
59,190
-210
| -0.4% | -$5.49K | 0.67% | 33 |
|
|
2013
Q3 | $1.47M | Sell |
59,400
-19,200
| -24% | -$476K | 0.7% | 33 |
|
|
2013
Q2 | $1.97M | Buy |
+78,600
| New | +$1.97M | 0.84% | 30 |
|