Roffman Miller Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,806
| Closed | -$1.03M | – | 146 |
|
|
2020
Q2 | $1.03M | Buy |
+25,806
| New | +$1.03M | 0.1% | 71 |
|
|
2019
Q3 | – | Sell |
-6,537
| Closed | -$241K | – | 97 |
|
|
2019
Q2 | $241K | Buy |
6,537
+42
| +0.6% | +$1.55K | 0.03% | 83 |
|
|
2019
Q1 | $210K | Buy |
+6,495
| New | +$210K | 0.02% | 79 |
|
|
2017
Q2 | – | Sell |
-8,562
| Closed | -$206K | – | 66 |
|
|
2017
Q1 | $206K | Buy |
+8,562
| New | +$206K | 0.03% | 62 |
|
|
2016
Q2 | – | Sell |
-11,451
| Closed | -$261K | – | 66 |
|
|
2016
Q1 | $261K | Buy |
+11,451
| New | +$261K | 0.04% | 63 |
|
|
2015
Q2 | – | Sell |
-7,848
| Closed | -$215K | – | 65 |
|
|
2015
Q1 | $215K | Sell |
7,848
-5,241
| -40% | -$144K | 0.04% | 64 |
|
|
2014
Q4 | $375K | Sell |
13,089
-25,896
| -66% | -$742K | 0.07% | 60 |
|
|
2014
Q3 | $994K | Sell |
38,985
-15,216
| -28% | -$388K | 0.2% | 56 |
|
|
2014
Q2 | $1.36M | Buy |
54,201
+2,868
| +6% | +$71.8K | 0.29% | 54 |
|
|
2014
Q1 | $1.31M | Buy |
51,333
+783
| +2% | +$20K | 0.29% | 54 |
|
|
2013
Q4 | $1.33M | Buy |
50,550
+5,109
| +11% | +$134K | 0.31% | 55 |
|
|
2013
Q3 | $1.12M | Buy |
45,441
+180
| +0.4% | +$4.44K | 0.28% | 58 |
|
|
2013
Q2 | $1.12M | Buy |
+45,261
| New | +$1.12M | 0.3% | 59 |
|