Parasol Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $86K | Sell |
3,600
-3,267
| -48% | -$78K | 0.14% | 47 |
|
|
2016
Q4 | $158K | Buy |
6,867
+285
| +4% | +$6.56K | 0.17% | 70 |
|
|
2016
Q3 | $158K | Buy |
6,582
+1,182
| +22% | +$28.4K | 0.16% | 68 |
|
|
2016
Q2 | $131K | Sell |
5,400
-720
| -12% | -$17.5K | 0.14% | 73 |
|
|
2016
Q1 | $140K | Hold |
6,120
| – | – | 0.14% | 63 |
|
|
2015
Q4 | $125K | Sell |
6,120
-300
| -5% | -$6.13K | 0.12% | 61 |
|
|
2015
Q3 | $139K | Sell |
6,420
-7,287
| -53% | -$158K | 0.13% | 59 |
|
|
2015
Q2 | $324K | Buy |
13,707
+7,515
| +121% | +$178K | 0.22% | 55 |
|
|
2015
Q1 | $170K | Hold |
6,192
| – | – | 0.11% | 63 |
|
|
2014
Q4 | $177K | Buy |
6,192
+1,560
| +34% | +$44.6K | 0.12% | 64 |
|
|
2014
Q3 | $118K | Buy |
4,632
+1,920
| +71% | +$48.9K | 0.08% | 67 |
|
|
2014
Q2 | $68K | Buy |
2,712
+429
| +19% | +$10.8K | 0.05% | 89 |
|
|
2014
Q1 | $58K | Buy |
2,283
+996
| +77% | +$25.3K | 0.04% | 76 |
|
|
2013
Q4 | $34K | Buy |
+1,287
| New | +$34K | 0.02% | 112 |
|