New York Life Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16K | Sell |
684
-8,058
| -92% | -$188K | 0.78% | 24 |
|
|
2016
Q4 | $201K | Buy |
8,742
+129
| +1% | +$2.97K | 0.96% | 24 |
|
|
2016
Q3 | $207K | Buy |
8,613
+540
| +7% | +$13K | 1.02% | 24 |
|
|
2016
Q2 | $196K | Buy |
8,073
+4,932
| +157% | +$120K | 0.95% | 28 |
|
|
2016
Q1 | $72K | Sell |
3,141
-8,205
| -72% | -$188K | 0.31% | 107 |
|
|
2015
Q4 | $232K | Buy |
11,346
+1,950
| +21% | +$39.9K | 0.99% | 26 |
|
|
2015
Q3 | $203K | Sell |
9,396
-897
| -9% | -$19.4K | 0.9% | 30 |
|
|
2015
Q2 | $243K | Buy |
10,293
+1,809
| +21% | +$42.7K | 1.01% | 23 |
|
|
2015
Q1 | $233K | Sell |
8,484
-2,028
| -19% | -$55.7K | 0.93% | 27 |
|
|
2014
Q4 | $301K | Buy |
10,512
+2,484
| +31% | +$71.1K | 1.19% | 17 |
|
|
2014
Q3 | $205K | Sell |
8,028
-1,446
| -15% | -$36.9K | 0.85% | 27 |
|
|
2014
Q2 | $237K | Sell |
9,474
-858
| -8% | -$21.5K | 1% | 20 |
|
|
2014
Q1 | $263K | Buy |
10,332
+477
| +5% | +$12.1K | 1.16% | 17 |
|
|
2013
Q4 | $258K | Sell |
9,855
-93
| -0.9% | -$2.44K | 1.17% | 20 |
|
|
2013
Q3 | $245K | Sell |
9,948
-1,221
| -11% | -$30.1K | 1.23% | 15 |
|
|
2013
Q2 | $277K | Buy |
+11,169
| New | +$277K | 1.28% | 15 |
|