QAM
QCI Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.6M | Buy |
+97,511
| New | +$13.6M | 0.79% | 55 |
|
|
2020
Q2 | – | Sell |
-454
| Closed | -$52K | – | 482 |
|
|
2020
Q1 | $52K | Sell |
454
-68
| -13% | -$7.79K | 0.01% | 227 |
|
|
2019
Q4 | $62K | Hold |
522
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $62K | Buy |
522
+306
| +142% | +$36.3K | 0.01% | 243 |
|
|
2019
Q2 | $24K | Hold |
216
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $21K | Sell |
216
-22
| -9% | -$2.14K | ﹤0.01% | 368 |
|
|
2018
Q4 | $22K | Buy |
238
+22
| +10% | +$2.03K | ﹤0.01% | 351 |
|
|
2018
Q3 | $20K | Sell |
216
-100
| -32% | -$9.26K | ﹤0.01% | 375 |
|
|
2018
Q2 | $27K | Buy |
316
+100
| +46% | +$8.54K | ﹤0.01% | 310 |
|
|
2018
Q1 | $19K | Hold |
216
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $21K | Hold |
216
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $17K | Sell |
216
-93
| -30% | -$7.32K | ﹤0.01% | 351 |
|
|
2017
Q2 | $23K | Buy |
309
+85
| +38% | +$6.33K | ﹤0.01% | 311 |
|
|
2017
Q1 | $16K | Sell |
224
-7
| -3% | -$500 | ﹤0.01% | 341 |
|
|
2016
Q4 | $16K | Hold |
231
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $17K | Hold |
231
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $17K | Hold |
231
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $16K | Sell |
231
-2
| -0.9% | -$139 | ﹤0.01% | 322 |
|
|
2015
Q4 | $14K | Hold |
233
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $15K | Hold |
233
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $17K | Sell |
233
-90,997
| -100% | -$6.64M | ﹤0.01% | 298 |
|
|
2015
Q1 | $7.5M | Buy |
91,230
+843
| +0.9% | +$69.3K | 1.18% | 51 |
|
|
2014
Q4 | $7.76M | Buy |
90,387
+1,090
| +1% | +$93.6K | 1.2% | 48 |
|
|
2014
Q3 | $6.83M | Buy |
89,297
+3,717
| +4% | +$284K | 1.07% | 52 |
|
|
2014
Q2 | $6.42M | Buy |
85,580
+945
| +1% | +$70.9K | 1% | 53 |
|
|
2014
Q1 | $6.47M | Buy |
84,635
+2,202
| +3% | +$168K | 1.04% | 53 |
|
|
2013
Q4 | $6.49M | Buy |
82,433
+542
| +0.7% | +$42.7K | 1.06% | 50 |
|
|
2013
Q3 | $6.06M | Sell |
81,891
-309
| -0.4% | -$22.9K | 1.09% | 49 |
|
|
2013
Q2 | $6.12M | Buy |
+82,200
| New | +$6.12M | 1.15% | 48 |
|