Ruggie Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,132
| Closed | -$97K | – | 483 |
|
|
2018
Q4 | $97K | Buy |
3,132
+2,763
| +749% | +$85.6K | 0.04% | 128 |
|
|
2018
Q3 | $12K | Sell |
369
-720
| -66% | -$23.4K | 0.01% | 192 |
|
|
2018
Q2 | $31K | Sell |
1,089
-975
| -47% | -$27.8K | 0.02% | 209 |
|
|
2018
Q1 | $61K | Hold |
2,064
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $68K | Buy |
2,064
+369
| +22% | +$12.2K | 0.04% | 124 |
|
|
2017
Q3 | $44K | Buy |
1,695
+246
| +17% | +$6.39K | 0.03% | 133 |
|
|
2017
Q2 | $37K | Buy |
1,449
+816
| +129% | +$20.8K | 0.03% | 148 |
|
|
2017
Q1 | $15K | Buy |
+633
| New | +$15K | 0.01% | 166 |
|
|
2015
Q3 | – | Sell |
-2,181
| Closed | -$52K | – | 325 |
|
|
2015
Q2 | $52K | Buy |
2,181
+1,464
| +204% | +$34.9K | 0.04% | 83 |
|
|
2015
Q1 | $20K | Sell |
717
-30
| -4% | -$837 | 0.02% | 106 |
|
|
2014
Q4 | $22K | Buy |
+747
| New | +$22K | 0.02% | 114 |
|