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Neuburgh Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.7M | Buy |
300,432
+22,946
| +8% | +$2.72M | 1.11% | 20 |
|
|
2019
Q2 | $30.7M | Buy |
277,486
+6,908
| +3% | +$763K | 0.99% | 23 |
|
|
2019
Q1 | $26.4M | Sell |
270,578
-16,038
| -6% | -$1.56M | 0.9% | 29 |
|
|
2018
Q4 | $26.7M | Sell |
286,616
-32,494
| -10% | -$3.03M | 1.05% | 25 |
|
|
2018
Q3 | $30M | Sell |
319,110
-141,570
| -31% | -$13.3M | 0.97% | 25 |
|
|
2018
Q2 | $39.5M | Sell |
460,680
-65,230
| -12% | -$5.59M | 1.32% | 16 |
|
|
2018
Q1 | $46.8M | Buy |
525,910
+41,844
| +9% | +$3.72M | 1.64% | 13 |
|
|
2017
Q4 | $47.8M | Sell |
484,066
-24,046
| -5% | -$2.37M | 1.71% | 10 |
|
|
2017
Q3 | $39.7M | Sell |
508,112
-137,940
| -21% | -$10.8M | 1.48% | 13 |
|
|
2017
Q2 | $48.9M | Sell |
646,052
-40,260
| -6% | -$3.05M | 1.85% | 9 |
|
|
2017
Q1 | $49.5M | Buy |
686,312
+30,008
| +5% | +$2.16M | 1.96% | 7 |
|
|
2016
Q4 | $45.4M | Buy |
+656,304
| New | +$45.4M | 2.04% | 8 |
|