Ronald Blue & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $727K | Sell |
28,815
-3,426
| -11% | -$86.4K | 0.02% | 91 |
|
|
2017
Q1 | $775K | Buy |
32,241
+663
| +2% | +$15.9K | 0.03% | 89 |
|
|
2016
Q4 | $727K | Buy |
31,578
+1,425
| +5% | +$32.8K | 0.03% | 93 |
|
|
2016
Q3 | $725K | Sell |
30,153
-1,779
| -6% | -$42.8K | 0.03% | 89 |
|
|
2016
Q2 | $777K | Sell |
31,932
-3,000
| -9% | -$73K | 0.04% | 83 |
|
|
2016
Q1 | $797K | Sell |
34,932
-660
| -2% | -$15.1K | 0.04% | 64 |
|
|
2015
Q4 | $728K | Sell |
35,592
-4,176
| -11% | -$85.4K | 0.04% | 71 |
|
|
2015
Q3 | $859K | Sell |
39,768
-8,859
| -18% | -$191K | 0.04% | 88 |
|
|
2015
Q2 | $1.15M | Buy |
48,627
+2,655
| +6% | +$62.8K | 0.05% | 71 |
|
|
2015
Q1 | $1.26M | Buy |
45,972
+4,653
| +11% | +$128K | 0.06% | 67 |
|
|
2014
Q4 | $1.18M | Buy |
41,319
+2,058
| +5% | +$58.9K | 0.06% | 77 |
|
|
2014
Q3 | $1M | Sell |
39,261
-1,617
| -4% | -$41.2K | 0.07% | 76 |
|
|
2014
Q2 | $1.02M | Buy |
40,878
+3,150
| +8% | +$78.8K | 0.07% | 75 |
|
|
2014
Q1 | $961K | Buy |
37,728
+393
| +1% | +$10K | 0.07% | 78 |
|
|
2013
Q4 | $979K | Buy |
37,335
+1,281
| +4% | +$33.6K | 0.07% | 80 |
|
|
2013
Q3 | $889K | Buy |
36,054
+18,633
| +107% | +$459K | 0.07% | 74 |
|
|
2013
Q2 | $433K | Buy |
+17,421
| New | +$433K | 0.04% | 69 |
|