Patriot Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.99M | Sell |
321,741
-7,440
| -2% | -$231K | 1.46% | 21 |
|
|
2018
Q3 | $10.3M | Buy |
329,181
+7,752
| +2% | +$243K | 1.3% | 22 |
|
|
2018
Q2 | $9.18M | Buy |
321,429
+231,072
| +256% | +$6.6M | 1.26% | 23 |
|
|
2018
Q1 | $2.68M | Buy |
90,357
+2,226
| +3% | +$66K | 0.38% | 65 |
|
|
2017
Q4 | $2.9M | Sell |
88,131
-80,346
| -48% | -$2.64M | 0.41% | 65 |
|
|
2017
Q3 | $4.39M | Buy |
168,477
+1,365
| +0.8% | +$35.6K | 0.71% | 52 |
|
|
2017
Q2 | $4.22M | Buy |
167,112
+4,857
| +3% | +$123K | 0.71% | 54 |
|
|
2017
Q1 | $3.9M | Buy |
162,255
+3,153
| +2% | +$75.7K | 0.62% | 54 |
|
|
2016
Q4 | $3.67M | Sell |
159,102
-252
| -0.2% | -$5.81K | 0.69% | 51 |
|
|
2016
Q3 | $3.83M | Sell |
159,354
-4,155
| -3% | -$99.9K | 0.74% | 55 |
|
|
2016
Q2 | $3.98M | Buy |
163,509
+3,876
| +2% | +$94.3K | 0.79% | 50 |
|
|
2016
Q1 | $3.64M | Sell |
159,633
-72,114
| -31% | -$1.65M | 0.74% | 51 |
|
|
2015
Q4 | $4.74M | Buy |
231,747
+768
| +0.3% | +$15.7K | 0.98% | 39 |
|
|
2015
Q3 | $4.99M | Buy |
230,979
+6,342
| +3% | +$137K | 1.15% | 32 |
|
|
2015
Q2 | $5.31M | Buy |
224,637
+2,136
| +1% | +$50.5K | 1.18% | 32 |
|
|
2015
Q1 | $6.1M | Buy |
222,501
+7,167
| +3% | +$196K | 1.36% | 24 |
|
|
2014
Q4 | $6.16M | Buy |
215,334
+1,779
| +0.8% | +$50.9K | 1.44% | 22 |
|
|
2014
Q3 | $5.44M | Buy |
213,555
+7,734
| +4% | +$197K | 1.34% | 25 |
|
|
2014
Q2 | $5.15M | Buy |
205,821
+1,605
| +0.8% | +$40.2K | 1.3% | 29 |
|
|
2014
Q1 | $5.2M | Buy |
204,216
+3,525
| +2% | +$89.8K | 1.39% | 27 |
|
|
2013
Q4 | $5.26M | Sell |
200,691
-2,175
| -1% | -$57K | 1.45% | 26 |
|
|
2013
Q3 | $5M | Buy |
+202,866
| New | +$5M | 1.48% | 27 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 26 |
|