TH
Timber Hill’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,174
| Closed | -$496K | – | 24 |
|
|
2020
Q1 | $496K | Hold |
4,174
| – | – | 0.52% | 16 |
|
|
2019
Q4 | $496K | Buy |
+4,174
| New | +$496K | 0.52% | 16 |
|
|
2018
Q2 | – | Sell |
-10,181
| Closed | -$906K | – | 278 |
|
|
2018
Q1 | $906K | Buy |
+10,181
| New | +$906K | 0.14% | 129 |
|
|
2017
Q4 | – | Sell |
-8,866
| Closed | -$693K | – | 597 |
|
|
2017
Q3 | $693K | Buy |
+8,866
| New | +$693K | 0.06% | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2016
Q3 | – | Sell |
-14,252
| Closed | -$1.04M | – | 1001 |
|
|
2016
Q2 | $1.04M | Sell |
14,252
-7,391
| -34% | -$540K | ﹤0.01% | 165 |
|
|
2016
Q1 | $1.48M | Buy |
+21,643
| New | +$1.48M | 0.01% | 114 |
|
|
2015
Q4 | – | Sell |
-11,893
| Closed | -$771K | – | 1010 |
|
|
2015
Q3 | $771K | Sell |
11,893
-100,047
| -89% | -$6.49M | ﹤0.01% | 257 |
|
|
2015
Q2 | $7.94M | Buy |
111,940
+6,035
| +6% | +$428K | 0.04% | 22 |
|
|
2015
Q1 | $8.71M | Buy |
+105,905
| New | +$8.71M | 0.04% | 11 |
|
|
2014
Q4 | – | Sell |
-64,133
| Closed | -$4.9M | – | 1139 |
|
|
2014
Q3 | $4.9M | Buy |
64,133
+38,739
| +153% | +$2.96M | 0.02% | 37 |
|
|
2014
Q2 | $1.91M | Sell |
25,394
-62,887
| -71% | -$4.72M | 0.01% | 140 |
|
|
2014
Q1 | $6.75M | Buy |
+88,281
| New | +$6.75M | 0.03% | 13 |
|
|
2013
Q4 | – | Sell |
-140,537
| Closed | -$10.4M | – | 1341 |
|
|
2013
Q3 | $10.4M | Buy |
140,537
+67,867
| +93% | +$5.02M | 0.04% | 17 |
|
|
2013
Q2 | $5.41M | Buy |
+72,670
| New | +$5.41M | 0.02% | 24 |
|