Sequent Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,428
| Closed | -$932K | – | 75 |
|
|
2016
Q4 | $932K | Hold |
40,428
| – | – | 0.57% | 30 |
|
|
2016
Q3 | $972K | Sell |
40,428
-381
| -0.9% | -$9.16K | 0.62% | 29 |
|
|
2016
Q2 | $994K | Sell |
40,809
-315
| -0.8% | -$7.67K | 0.66% | 29 |
|
|
2016
Q1 | $939K | Sell |
41,124
-1,305
| -3% | -$29.8K | 0.64% | 33 |
|
|
2015
Q4 | $867K | Sell |
42,429
-8,199
| -16% | -$168K | 0.63% | 35 |
|
|
2015
Q3 | $1.09M | Sell |
50,628
-300
| -0.6% | -$6.48K | 0.83% | 28 |
|
|
2015
Q2 | $1.21M | Buy |
50,928
+300
| +0.6% | +$7.1K | 0.84% | 27 |
|
|
2015
Q1 | $1.39M | Buy |
50,628
+375
| +0.7% | +$10.3K | 1% | 25 |
|
|
2014
Q4 | $1.44M | Hold |
50,253
| – | – | 1.04% | 25 |
|
|
2014
Q3 | $1.28M | Sell |
50,253
-150
| -0.3% | -$3.82K | 0.97% | 25 |
|
|
2014
Q2 | $1.26M | Hold |
50,403
| – | – | 0.91% | 24 |
|
|
2014
Q1 | $1.28M | Sell |
50,403
-1,200
| -2% | -$30.6K | 1.02% | 24 |
|
|
2013
Q4 | $1.35M | Hold |
51,603
| – | – | 1.14% | 21 |
|
|
2013
Q3 | $1.27M | Sell |
51,603
-20,622
| -29% | -$509K | 1.16% | 21 |
|
|
2013
Q2 | $1.79M | Buy |
+72,225
| New | +$1.79M | 2.1% | 7 |
|