MWP
MYCIO Wealth Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,793
| Closed | -$332K | – | 408 |
|
|
2019
Q4 | $332K | Sell |
2,793
-32
| -1% | -$3.8K | 0.02% | 250 |
|
|
2019
Q3 | $335K | Buy |
2,825
+450
| +19% | +$53.4K | 0.02% | 228 |
|
|
2019
Q2 | $262K | Sell |
2,375
-91
| -4% | -$10K | 0.02% | 260 |
|
|
2019
Q1 | $241K | Buy |
2,466
+35
| +1% | +$3.42K | 0.02% | 252 |
|
|
2018
Q4 | $227K | Hold |
2,431
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $229K | Sell |
2,431
-73
| -3% | -$6.88K | 0.02% | 255 |
|
|
2018
Q2 | $214K | Buy |
2,504
+148
| +6% | +$12.6K | 0.02% | 256 |
|
|
2018
Q1 | $209K | Sell |
2,356
-82
| -3% | -$7.27K | 0.02% | 227 |
|
|
2017
Q4 | $240K | Buy |
+2,438
| New | +$240K | 0.03% | 217 |
|
|
2017
Q2 | – | Sell |
-3,695
| Closed | -$266K | – | 261 |
|
|
2017
Q1 | $266K | Buy |
+3,695
| New | +$266K | 0.03% | 186 |
|
|
2016
Q4 | – | Sell |
-2,644
| Closed | -$191K | – | 676 |
|
|
2016
Q3 | $191K | Buy |
2,644
+300
| +13% | +$21.7K | 0.03% | 182 |
|
|
2016
Q2 | $171K | Hold |
2,344
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $161K | Buy |
2,344
+202
| +9% | +$13.9K | 0.03% | 178 |
|
|
2015
Q4 | $131K | Sell |
2,142
-1,500
| -41% | -$91.7K | 0.02% | 186 |
|
|
2015
Q3 | $236K | Sell |
3,642
-385
| -10% | -$24.9K | 0.05% | 121 |
|
|
2015
Q2 | $286K | Buy |
4,027
+504
| +14% | +$35.8K | 0.06% | 119 |
|
|
2015
Q1 | $290K | Buy |
3,523
+1,103
| +46% | +$90.8K | 0.06% | 114 |
|
|
2014
Q4 | $208K | Buy |
2,420
+700
| +41% | +$60.2K | 0.04% | 136 |
|
|
2014
Q3 | $132K | Buy |
1,720
+2
| +0.1% | +$153 | 0.03% | 165 |
|
|
2014
Q2 | $129K | Buy |
1,718
+5
| +0.3% | +$375 | 0.03% | 173 |
|
|
2014
Q1 | $131K | Sell |
1,713
-198
| -10% | -$15.1K | 0.03% | 167 |
|
|
2013
Q4 | $150K | Buy |
1,911
+120
| +7% | +$9.42K | 0.04% | 150 |
|
|
2013
Q3 | $132K | Buy |
1,791
+2
| +0.1% | +$147 | 0.04% | 150 |
|
|
2013
Q2 | $133K | Buy |
+1,789
| New | +$133K | 0.04% | 143 |
|