TF
Trutina Financial’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Buy |
19,188
+45
| +0.2% | +$3.11K | 1.73% | 21 |
|
|
2016
Q3 | $1.38M | Sell |
19,143
-1,295
| -6% | -$93.4K | 1.77% | 21 |
|
|
2016
Q2 | $1.49M | Sell |
20,438
-260
| -1% | -$19K | 1.81% | 22 |
|
|
2016
Q1 | $1.42M | Buy |
20,698
+15,905
| +332% | +$1.09M | 1.59% | 26 |
|
|
2015
Q4 | $294K | Sell |
4,793
-800
| -14% | -$49.1K | 0.36% | 49 |
|
|
2015
Q3 | $363K | Sell |
5,593
-850
| -13% | -$55.2K | 0.39% | 48 |
|
|
2015
Q2 | $457K | Hold |
6,443
| – | – | 0.4% | 47 |
|
|
2015
Q1 | $530K | Sell |
6,443
-50
| -0.8% | -$4.11K | 0.44% | 41 |
|
|
2014
Q4 | $558K | Sell |
6,493
-100
| -2% | -$8.59K | 0.45% | 37 |
|
|
2014
Q3 | $504K | Sell |
6,593
-180
| -3% | -$13.8K | 0.38% | 42 |
|
|
2014
Q2 | $508K | Hold |
6,773
| – | – | 0.38% | 40 |
|
|
2014
Q1 | $518K | Sell |
6,773
-500
| -7% | -$38.2K | 0.38% | 43 |
|
|
2013
Q4 | $572K | Hold |
7,273
| – | – | 0.49% | 41 |
|
|
2013
Q3 | $538K | Buy |
7,273
+150
| +2% | +$11.1K | 0.53% | 37 |
|
|
2013
Q2 | $531K | Buy |
+7,123
| New | +$531K | 0.43% | 43 |
|