SAM
Shamrock Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25K | Hold |
212
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $23K | Hold |
212
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $21K | Hold |
212
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $20K | Hold |
212
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $20K | Sell |
212
-2,458
| -92% | -$232K | 0.01% | 198 |
|
|
2018
Q2 | $229K | Sell |
2,670
-70
| -3% | -$6K | 0.14% | 99 |
|
|
2018
Q1 | $228K | Buy |
2,740
+77
| +3% | +$6.41K | 0.14% | 99 |
|
|
2017
Q4 | $263K | Buy |
2,663
+90
| +3% | +$8.89K | 0.16% | 87 |
|
|
2017
Q3 | $201K | Sell |
2,573
-203
| -7% | -$15.9K | 0.13% | 89 |
|
|
2017
Q2 | $210K | Sell |
2,776
-393
| -12% | -$29.7K | 0.13% | 95 |
|
|
2017
Q1 | $228K | Sell |
3,169
-154
| -5% | -$11.1K | 0.14% | 95 |
|
|
2016
Q4 | $230K | Buy |
3,323
+242
| +8% | +$16.8K | 0.14% | 92 |
|
|
2016
Q3 | $222K | Buy |
3,081
+1,260
| +69% | +$90.8K | 0.13% | 95 |
|
|
2016
Q2 | $133K | Buy |
+1,821
| New | +$133K | 0.08% | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q1 | – | Sell |
-281
| Closed | -$24K | – | 300 |
|
|
2014
Q4 | $24K | Hold |
281
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $21K | Hold |
281
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $21K | Hold |
281
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $21K | Buy |
+281
| New | +$21K | 0.01% | 212 |
|