Shelter Insurance Retirement Plan’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245,472
| Closed | -$9.04M | – | 41 |
|
|
2019
Q2 | $9.04M | Hold |
245,472
| – | – | 4.55% | 3 |
|
|
2019
Q1 | $7.98M | Hold |
245,472
| – | – | 4.11% | 5 |
|
|
2018
Q4 | $7.62M | Sell |
245,472
-18,600
| -7% | -$578K | 4.27% | 3 |
|
|
2018
Q3 | $8.27M | Hold |
264,072
| – | – | 3.82% | 7 |
|
|
2018
Q2 | $7.54M | Sell |
264,072
-33,000
| -11% | -$942K | 3.62% | 4 |
|
|
2018
Q1 | $8.81M | Hold |
297,072
| – | – | 4.09% | 3 |
|
|
2017
Q4 | $9.78M | Hold |
297,072
| – | – | 4.31% | 2 |
|
|
2017
Q3 | $7.74M | Sell |
297,072
-15,600
| -5% | -$406K | 3.6% | 5 |
|
|
2017
Q2 | $7.89M | Sell |
312,672
-78,300
| -20% | -$1.98M | 3.7% | 5 |
|
|
2017
Q1 | $9.39M | Hold |
390,972
| – | – | 4.17% | 3 |
|
|
2016
Q4 | $9.01M | Hold |
390,972
| – | – | 4.08% | 5 |
|
|
2016
Q3 | $9.4M | Hold |
390,972
| – | – | 4.29% | 3 |
|
|
2016
Q2 | $9.52M | Hold |
390,972
| – | – | 4.34% | 4 |
|
|
2016
Q1 | $8.93M | Hold |
390,972
| – | – | 4.14% | 4 |
|
|
2015
Q4 | $7.99M | Hold |
390,972
| – | – | 3.79% | 6 |
|
|
2015
Q3 | $8.45M | Hold |
390,972
| – | – | 4.18% | 5 |
|
|
2015
Q2 | $9.24M | Hold |
390,972
| – | – | 4.15% | 5 |
|
|
2015
Q1 | $10.7M | Hold |
390,972
| – | – | 4.95% | 2 |
|
|
2014
Q4 | $11.2M | Hold |
390,972
| – | – | 4.38% | 3 |
|
|
2014
Q3 | $9.97M | Hold |
390,972
| – | – | 4.07% | 4 |
|
|
2014
Q2 | $9.82M | Hold |
390,972
| – | – | 3.98% | 6 |
|
|
2014
Q1 | $9.96M | Hold |
390,972
| – | – | 4.13% | 3 |
|
|
2013
Q4 | $10.3M | Hold |
390,972
| – | – | 4.06% | 3 |
|
|
2013
Q3 | $9.64M | Hold |
390,972
| – | – | 4.08% | 3 |
|
|
2013
Q2 | $9.71M | Buy |
+390,972
| New | +$9.71M | 4.21% | 3 |
|