Vantage Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $349K | Hold |
11,145
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $318K | Hold |
11,145
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $331K | Buy |
11,145
+75
| +0.7% | +$2.23K | 0.08% | 115 |
|
|
2017
Q4 | $364K | Hold |
11,070
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $288K | Buy |
11,070
+702
| +7% | +$18.3K | 0.07% | 120 |
|
|
2017
Q2 | $262K | Sell |
10,368
-126
| -1% | -$3.18K | 0.08% | 121 |
|
|
2017
Q1 | $252K | Buy |
10,494
+3,600
| +52% | +$86.4K | 0.08% | 117 |
|
|
2016
Q4 | $159K | Buy |
6,894
+540
| +8% | +$12.5K | 0.06% | 129 |
|
|
2016
Q3 | $153K | Buy |
6,354
+24
| +0.4% | +$578 | 0.07% | 125 |
|
|
2016
Q2 | $152K | Sell |
6,330
-147
| -2% | -$3.53K | 0.06% | 134 |
|
|
2016
Q1 | $137K | Buy |
6,477
+6
| +0.1% | +$127 | 0.06% | 138 |
|
|
2015
Q4 | $132K | Sell |
6,471
-5,151
| -44% | -$105K | 0.07% | 141 |
|
|
2015
Q3 | $251K | Buy |
11,622
+3,270
| +39% | +$70.6K | 0.14% | 102 |
|
|
2015
Q2 | $197K | Sell |
8,352
-122,745
| -94% | -$2.9M | 0.11% | 113 |
|
|
2015
Q1 | $3.59M | Buy |
131,097
+60,042
| +85% | +$1.65M | 1.02% | 30 |
|
|
2014
Q4 | $2.03M | Sell |
71,055
-960
| -1% | -$27.5K | 1.15% | 29 |
|
|
2014
Q3 | $1.84M | Buy |
72,015
+6,495
| +10% | +$166K | 1.11% | 31 |
|
|
2014
Q2 | $1.64M | Buy |
65,520
+2,217
| +4% | +$55.5K | 1% | 34 |
|
|
2014
Q1 | $1.61M | Buy |
63,303
+4,185
| +7% | +$107K | 1.06% | 30 |
|
|
2013
Q4 | $1.54M | Buy |
+59,118
| New | +$1.54M | 1.05% | 31 |
|