Partnervest Advisory Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.36M | Buy |
29,256
+4,401
| +18% | +$205K | 0.43% | 46 |
|
|
2020
Q2 | $992K | Buy |
24,855
+6,705
| +37% | +$268K | 0.37% | 52 |
|
|
2020
Q1 | $687K | Sell |
18,150
-4,566
| -20% | -$173K | 0.31% | 63 |
|
|
2019
Q4 | $900K | Sell |
22,716
-12,540
| -36% | -$497K | 0.33% | 63 |
|
|
2019
Q3 | $1.4M | Buy |
35,256
+17,106
| +94% | +$677K | 0.5% | 40 |
|
|
2019
Q2 | $668K | Buy |
18,150
+5,928
| +49% | +$218K | 0.26% | 69 |
|
|
2019
Q1 | $397K | Sell |
12,222
-159
| -1% | -$5.17K | 0.16% | 115 |
|
|
2018
Q4 | $384K | Sell |
12,381
-2,562
| -17% | -$79.5K | 0.19% | 113 |
|
|
2018
Q3 | $468K | Buy |
14,943
+1,803
| +14% | +$56.5K | 0.19% | 114 |
|
|
2018
Q2 | $375K | Sell |
13,140
-3,951
| -23% | -$113K | 0.17% | 120 |
|
|
2018
Q1 | $507K | Buy |
17,091
+210
| +1% | +$6.23K | 0.24% | 87 |
|
|
2017
Q4 | $556K | Buy |
16,881
+45
| +0.3% | +$1.48K | 0.27% | 82 |
|
|
2017
Q3 | $439K | Buy |
16,836
+1,671
| +11% | +$43.6K | 0.21% | 106 |
|
|
2017
Q2 | $383K | Buy |
15,165
+1,782
| +13% | +$45K | 0.17% | 125 |
|
|
2017
Q1 | $322K | Sell |
13,383
-186
| -1% | -$4.48K | 0.15% | 137 |
|
|
2016
Q4 | $313K | Sell |
13,569
-84
| -0.6% | -$1.94K | 0.14% | 140 |
|
|
2016
Q3 | $328K | Sell |
13,653
-933
| -6% | -$22.4K | 0.15% | 143 |
|
|
2016
Q2 | $355K | Sell |
14,586
-1,101
| -7% | -$26.8K | 0.18% | 119 |
|
|
2016
Q1 | $358K | Sell |
15,687
-15,657
| -50% | -$357K | 0.19% | 114 |
|
|
2015
Q4 | $640K | Buy |
31,344
+16,341
| +109% | +$334K | 0.36% | 59 |
|
|
2015
Q3 | $324K | Buy |
+15,003
| New | +$324K | 0.18% | 108 |
|
|
2014
Q3 | – | Sell |
-5,211
| Closed | -$130K | – | 805 |
|
|
2014
Q2 | $130K | Sell |
5,211
-774
| -13% | -$19.3K | 0.06% | 210 |
|
|
2014
Q1 | $152K | Sell |
5,985
-555
| -8% | -$14.1K | 0.07% | 169 |
|
|
2013
Q4 | $172K | Buy |
6,540
+492
| +8% | +$12.9K | 0.08% | 162 |
|
|
2013
Q3 | $149K | Buy |
6,048
+567
| +10% | +$14K | 0.08% | 151 |
|
|
2013
Q2 | $136K | Buy |
+5,481
| New | +$136K | 0.06% | 129 |
|