Suntrust Banks’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $75.3M | Buy |
1,902,582
+107,157
| +6% | +$4.04M | 0.4% | 59 |
|
|
2019
Q2 | $66.1M | Buy |
1,795,425
+9,150
| +0.5% | +$315K | 0.35% | 63 |
|
|
2019
Q1 | $58.1M | Buy |
1,786,275
+86,640
| +5% | +$2.81M | 0.31% | 67 |
|
|
2018
Q4 | $52.8M | Buy |
1,699,635
+439,947
| +35% | +$14.1M | 0.3% | 66 |
|
|
2018
Q3 | $39.4M | Buy |
1,259,688
+90,237
| +8% | +$2.76M | 0.2% | 88 |
|
|
2018
Q2 | $33.4M | Buy |
1,169,451
+48,759
| +4% | +$1.39M | 0.18% | 99 |
|
|
2018
Q1 | $33.2M | Buy |
1,120,692
+298,755
| +36% | +$9.61M | 0.19% | 99 |
|
|
2017
Q4 | $27.1M | Sell |
821,937
-216,501
| -21% | -$6.62M | 0.16% | 120 |
|
|
2017
Q3 | $27M | Buy |
1,038,438
+8,991
| +0.9% | +$236K | 0.16% | 111 |
|
|
2017
Q2 | $26M | Buy |
1,029,447
+70,743
| +7% | +$1.8M | 0.16% | 112 |
|
|
2017
Q1 | $23M | Sell |
958,704
-333,651
| -26% | -$7.68M | 0.15% | 117 |
|
|
2016
Q4 | $29.8M | Sell |
1,292,355
-56,619
| -4% | -$1.32M | 0.18% | 96 |
|
|
2016
Q3 | $32.4M | Buy |
1,348,974
+12,933
| +1% | +$314K | 0.2% | 90 |
|
|
2016
Q2 | $32.5M | Buy |
1,336,041
+105,927
| +9% | +$2.45M | 0.2% | 87 |
|
|
2016
Q1 | $28.1M | Sell |
1,230,114
-29,379
| -2% | -$644K | 0.17% | 105 |
|
|
2015
Q4 | $25.7M | Buy |
1,259,493
+29,037
| +2% | +$583K | 0.16% | 112 |
|
|
2015
Q3 | $26.6M | Sell |
1,230,456
-104,457
| -8% | -$2.4M | 0.18% | 99 |
|
|
2015
Q2 | $31.6M | Buy |
1,334,913
+33,225
| +3% | +$847K | 0.2% | 93 |
|
|
2015
Q1 | $35.7M | Buy |
1,301,688
+78,126
| +6% | +$2.22M | 0.23% | 90 |
|
|
2014
Q4 | $35M | Sell |
1,223,562
-135,198
| -10% | -$3.65M | 0.24% | 86 |
|
|
2014
Q3 | $34.6M | Sell |
1,358,760
-951,345
| -41% | -$24M | 0.24% | 82 |
|
|
2014
Q2 | $57.8M | Buy |
2,310,105
+118,941
| +5% | +$3.06M | 0.4% | 58 |
|
|
2014
Q1 | $55.8M | Buy |
2,191,164
+68,124
| +3% | +$1.71M | 0.21% | 162 |
|
|
2013
Q4 | $55.7M | Sell |
2,123,040
-143,517
| -6% | -$3.71M | 0.22% | 149 |
|
|
2013
Q3 | $55.9M | Sell |
2,266,557
-96,768
| -4% | -$2.44M | 0.22% | 141 |
|
|
2013
Q2 | $58.7M | Buy |
+2,363,325
| New | +$60.6M | 0.26% | 117 |
|
Other funds holding WMT
