WealthTrust Fairport’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $585K | Hold |
18,000
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $559K | Hold |
18,000
| – | – | 0.06% | 119 |
|
|
2018
Q3 | $563K | Hold |
18,000
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $514K | Sell |
18,000
-1,881
| -9% | -$53.7K | 0.05% | 132 |
|
|
2018
Q1 | $590K | Buy |
19,881
+1,506
| +8% | +$44.7K | 0.06% | 116 |
|
|
2017
Q4 | $605K | Hold |
18,375
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $479K | Hold |
18,375
| – | – | 0.05% | 120 |
|
|
2017
Q2 | $464K | Sell |
18,375
-315
| -2% | -$7.95K | 0.05% | 118 |
|
|
2017
Q1 | $449K | Sell |
18,690
-258
| -1% | -$6.2K | 0.05% | 116 |
|
|
2016
Q4 | $437K | Buy |
18,948
+270
| +1% | +$6.23K | 0.05% | 112 |
|
|
2016
Q3 | $449K | Hold |
18,678
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $455K | Buy |
18,678
+228
| +1% | +$5.55K | 0.06% | 105 |
|
|
2016
Q1 | $421K | Sell |
18,450
-7,563
| -29% | -$173K | 0.06% | 107 |
|
|
2015
Q4 | $532K | Sell |
26,013
-1,821
| -7% | -$37.2K | 0.07% | 109 |
|
|
2015
Q3 | $602K | Sell |
27,834
-82,431
| -75% | -$1.78M | 0.09% | 98 |
|
|
2015
Q2 | $2.61M | Sell |
110,265
-2,505
| -2% | -$59.2K | 0.36% | 67 |
|
|
2015
Q1 | $3.09M | Buy |
112,770
+2,490
| +2% | +$68.3K | 0.42% | 67 |
|
|
2014
Q4 | $3.16M | Buy |
110,280
+1,755
| +2% | +$50.2K | 0.45% | 66 |
|
|
2014
Q3 | $2.77M | Sell |
108,525
-1,977
| -2% | -$50.4K | 0.41% | 70 |
|
|
2014
Q2 | $2.77M | Sell |
110,502
-2,544
| -2% | -$63.7K | 0.41% | 71 |
|
|
2014
Q1 | $2.88M | Sell |
113,046
-61,686
| -35% | -$1.57M | 0.44% | 72 |
|
|
2013
Q4 | $4.58M | Sell |
174,732
-4,509
| -3% | -$118K | 0.72% | 56 |
|
|
2013
Q3 | $4.42M | Sell |
179,241
-6,918
| -4% | -$171K | 0.73% | 52 |
|
|
2013
Q2 | $4.62M | Buy |
+186,159
| New | +$4.62M | 0.81% | 49 |
|