SGAM
Steinberg Global Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $516K | Buy |
5,290
+682
| +15% | +$66.5K | 0.08% | 183 |
|
|
2018
Q4 | $429K | Buy |
4,608
+1,108
| +32% | +$103K | 0.07% | 186 |
|
|
2018
Q3 | $329K | Buy |
3,500
+1
| +0% | +$94 | 0.05% | 202 |
|
|
2018
Q2 | $300K | Sell |
3,499
-1,123
| -24% | -$96.3K | 0.04% | 200 |
|
|
2018
Q1 | $411K | Buy |
4,622
+402
| +10% | +$35.7K | 0.06% | 190 |
|
|
2017
Q4 | $417K | Buy |
4,220
+169
| +4% | +$16.7K | 0.06% | 192 |
|
|
2017
Q3 | $317K | Sell |
4,051
-2
| -0% | -$157 | 0.05% | 207 |
|
|
2017
Q2 | $307K | Buy |
4,053
+71
| +2% | +$5.38K | 0.05% | 212 |
|
|
2017
Q1 | $287K | Buy |
3,982
+600
| +18% | +$43.2K | 0.05% | 206 |
|
|
2016
Q4 | $234K | Sell |
3,382
-686
| -17% | -$47.5K | 0.04% | 214 |
|
|
2016
Q3 | $293K | Buy |
4,068
+88
| +2% | +$6.34K | 0.05% | 184 |
|
|
2016
Q2 | $291K | Hold |
3,980
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $273K | Hold |
3,980
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $244K | Hold |
3,980
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $258K | Buy |
3,980
+52
| +1% | +$3.37K | 0.05% | 182 |
|
|
2015
Q2 | $279K | Sell |
3,928
-336
| -8% | -$23.9K | 0.05% | 186 |
|
|
2015
Q1 | $351K | Buy |
4,264
+74
| +2% | +$6.09K | 0.07% | 162 |
|
|
2014
Q4 | $360K | Hold |
4,190
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $320K | Hold |
4,190
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $315K | Buy |
4,190
+37
| +0.9% | +$2.78K | 0.07% | 152 |
|
|
2014
Q1 | $317K | Hold |
4,153
| – | – | 0.08% | 151 |
|
|
2013
Q4 | $327K | Hold |
4,153
| – | – | 0.07% | 171 |
|
|
2013
Q3 | $307K | Buy |
4,153
+500
| +14% | +$37K | 0.07% | 168 |
|
|
2013
Q2 | $272K | Buy |
+3,653
| New | +$272K | 0.07% | 172 |
|