Next Century Growth Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,418
| Closed | -$872K | – | 151 |
|
|
2018
Q1 | $872K | Hold |
29,418
| – | – | 0.12% | 127 |
|
|
2017
Q4 | $968K | Sell |
29,418
-13,299
| -31% | -$438K | 0.12% | 119 |
|
|
2017
Q3 | $1.11M | Sell |
42,717
-3,573
| -8% | -$93K | 0.13% | 125 |
|
|
2017
Q2 | $1.17M | Sell |
46,290
-94,899
| -67% | -$2.39M | 0.11% | 129 |
|
|
2017
Q1 | $3.39M | Sell |
141,189
-6,093
| -4% | -$146K | 0.29% | 97 |
|
|
2016
Q4 | $3.39M | Sell |
147,282
-39,063
| -21% | -$900K | 0.21% | 111 |
|
|
2016
Q3 | $4.48M | Buy |
+186,345
| New | +$4.48M | 0.21% | 128 |
|