SAM
Solaris Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $113K | Hold |
1,200
| – | – | 0.88% | 22 |
|
|
2018
Q2 | $103K | Hold |
1,200
| – | – | 0.79% | 23 |
|
|
2018
Q1 | $107K | Sell |
1,200
-1,785
| -60% | -$159K | 0.7% | 32 |
|
|
2017
Q4 | $295K | Buy |
2,985
+1,785
| +149% | +$176K | 0.17% | 83 |
|
|
2017
Q3 | $94K | Hold |
1,200
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $91K | Hold |
1,200
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $86K | Sell |
1,200
-450
| -27% | -$32.3K | 0.06% | 133 |
|
|
2016
Q4 | $114K | Buy |
1,650
+450
| +38% | +$31.1K | 0.07% | 119 |
|
|
2016
Q3 | $87K | Buy |
+1,200
| New | +$87K | 0.05% | 129 |
|