PC
Palo Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.26M | Sell |
45,740
-600
| -1% | -$55.9K | 1.81% | 11 |
|
|
2018
Q3 | $4.35M | Buy |
46,340
+228
| +0.5% | +$21.4K | 1.57% | 18 |
|
|
2018
Q2 | $3.95M | Buy |
46,112
+692
| +2% | +$59.3K | 1.44% | 21 |
|
|
2018
Q1 | $4.04M | Sell |
45,420
-125
| -0.3% | -$11.1K | 1.47% | 17 |
|
|
2017
Q4 | $4.5M | Buy |
45,545
+3,974
| +10% | +$392K | 2.01% | 10 |
|
|
2017
Q3 | $3.25M | Buy |
41,571
+804
| +2% | +$62.8K | 1.71% | 14 |
|
|
2017
Q2 | $3.09M | Buy |
40,767
+218
| +0.5% | +$16.5K | 1.74% | 11 |
|
|
2017
Q1 | $2.92M | Buy |
40,549
+473
| +1% | +$34.1K | 1.72% | 14 |
|
|
2016
Q4 | $2.77M | Buy |
40,076
+3,892
| +11% | +$269K | 1.74% | 12 |
|
|
2016
Q3 | $2.61M | Sell |
36,184
-25,166
| -41% | -$1.82M | 1.81% | 11 |
|
|
2016
Q2 | $4.48M | Buy |
61,350
+33,024
| +117% | +$2.41M | 1.54% | 8 |
|
|
2016
Q1 | $1.94M | Buy |
28,326
+4,059
| +17% | +$278K | 1.53% | 7 |
|
|
2015
Q4 | $1.49M | Buy |
24,267
+13,332
| +122% | +$817K | 1.35% | 16 |
|
|
2015
Q3 | $709K | Sell |
10,935
-6,315
| -37% | -$409K | 0.62% | 75 |
|
|
2015
Q2 | $1.22M | Buy |
17,250
+4,070
| +31% | +$289K | 0.96% | 50 |
|
|
2015
Q1 | $1.08M | Buy |
+13,180
| New | +$1.08M | 0.88% | 52 |
|