Williams Jones & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $726K | Sell |
19,704
-1,926
| -9% | -$71K | 0.02% | 233 |
|
|
2019
Q1 | $703K | Buy |
21,630
+54
| +0.3% | +$1.76K | 0.02% | 232 |
|
|
2018
Q4 | $670K | Buy |
21,576
+420
| +2% | +$13K | 0.02% | 227 |
|
|
2018
Q3 | $662K | Sell |
21,156
-3,249
| -13% | -$102K | 0.01% | 258 |
|
|
2018
Q2 | $697K | Sell |
24,405
-495
| -2% | -$14.1K | 0.02% | 255 |
|
|
2018
Q1 | $738K | Buy |
24,900
+390
| +2% | +$11.6K | 0.02% | 251 |
|
|
2017
Q4 | $807K | Buy |
24,510
+1,500
| +7% | +$49.4K | 0.02% | 249 |
|
|
2017
Q3 | $599K | Sell |
23,010
-62,100
| -73% | -$1.62M | 0.01% | 271 |
|
|
2017
Q2 | $2.15M | Buy |
85,110
+600
| +0.7% | +$15.1K | 0.05% | 178 |
|
|
2017
Q1 | $2.03M | Sell |
84,510
-3,903
| -4% | -$93.8K | 0.05% | 178 |
|
|
2016
Q4 | $2.04M | Sell |
88,413
-1,650
| -2% | -$38K | 0.06% | 176 |
|
|
2016
Q3 | $2.17M | Sell |
90,063
-18,000
| -17% | -$433K | 0.06% | 164 |
|
|
2016
Q2 | $2.63M | Buy |
108,063
+92,871
| +611% | +$2.26M | 0.08% | 150 |
|
|
2016
Q1 | $347K | Buy |
15,192
+315
| +2% | +$7.2K | 0.02% | 239 |
|
|
2015
Q4 | $304K | Hold |
14,877
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $322K | Hold |
14,877
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $352K | Hold |
14,877
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $408K | Buy |
14,877
+4,479
| +43% | +$123K | 0.02% | 274 |
|
|
2014
Q4 | $298K | Buy |
10,398
+348
| +3% | +$9.97K | 0.01% | 306 |
|
|
2014
Q3 | $256K | Buy |
10,050
+1,200
| +14% | +$30.6K | 0.01% | 289 |
|
|
2014
Q2 | $221K | Sell |
8,850
-10,050
| -53% | -$251K | 0.01% | 305 |
|
|
2014
Q1 | $482K | Buy |
18,900
+3,519
| +23% | +$89.7K | 0.01% | 312 |
|
|
2013
Q4 | $403K | Sell |
15,381
-20,697
| -57% | -$542K | 0.02% | 209 |
|
|
2013
Q3 | $889K | Buy |
36,078
+2,427
| +7% | +$59.8K | 0.05% | 157 |
|
|
2013
Q2 | $836K | Buy |
+33,651
| New | +$836K | 0.04% | 183 |
|