SII Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-145,803
| Closed | -$4.79M | – | 343 |
|
|
2017
Q4 | $4.79M | Sell |
145,803
-43,212
| -23% | -$1.42M | 0.5% | 44 |
|
|
2017
Q3 | $4.92M | Buy |
189,015
+18,858
| +11% | +$491K | 0.28% | 71 |
|
|
2017
Q2 | $4.29M | Buy |
170,157
+68,484
| +67% | +$1.73M | 0.27% | 80 |
|
|
2017
Q1 | $2.44M | Buy |
101,673
+12,357
| +14% | +$297K | 0.17% | 114 |
|
|
2016
Q4 | $2.05M | Buy |
89,316
+11,685
| +15% | +$269K | 0.15% | 118 |
|
|
2016
Q3 | $1.87M | Buy |
77,631
+12,939
| +20% | +$312K | 0.14% | 125 |
|
|
2016
Q2 | $1.57M | Buy |
64,692
+35,466
| +121% | +$862K | 0.13% | 143 |
|
|
2016
Q1 | $668K | Buy |
29,226
+6,774
| +30% | +$155K | 0.06% | 255 |
|
|
2015
Q4 | $455K | Sell |
22,452
-2,031
| -8% | -$41.2K | 0.06% | 264 |
|
|
2015
Q3 | $526K | Sell |
24,483
-30,039
| -55% | -$645K | 0.06% | 282 |
|
|
2015
Q2 | $1.29M | Sell |
54,522
-2,391
| -4% | -$56.7K | 0.15% | 141 |
|
|
2015
Q1 | $1.55M | Sell |
56,913
-5,106
| -8% | -$139K | 0.19% | 123 |
|
|
2014
Q4 | $1.77M | Sell |
62,019
-3,321
| -5% | -$94.9K | 0.23% | 105 |
|
|
2014
Q3 | $1.66M | Buy |
65,340
+7,521
| +13% | +$192K | 0.22% | 110 |
|
|
2014
Q2 | $1.45M | Buy |
57,819
+438
| +0.8% | +$11K | 0.21% | 121 |
|
|
2014
Q1 | $1.4M | Sell |
57,381
-5,193
| -8% | -$126K | 0.26% | 100 |
|
|
2013
Q4 | $1.64M | Sell |
62,574
-153
| -0.2% | -$4.01K | 0.29% | 90 |
|
|
2013
Q3 | $1.55M | Sell |
62,727
-3,798
| -6% | -$93.9K | 0.37% | 72 |
|
|
2013
Q2 | $1.65M | Buy |
+66,525
| New | +$1.65M | 0.36% | 76 |
|