Timber Hill’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $496K | Hold |
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|
2019
Q4 | $496K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $906K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $693K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $771K | Sell |
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|
2015
Q2 | $7.94M | Buy |
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|
2015
Q1 | $8.71M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4.9M | Buy |
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|
2014
Q2 | $1.91M | Sell |
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|
2014
Q1 | $6.75M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $10.4M | Buy |
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|
2013
Q2 | $5.41M | Buy |
|