AGF Investments Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.5M | Sell |
635,115
-862,797
| -58% | -$37.3M | 0.26% | 98 |
|
|
2022
Q2 | $60.7M | Buy |
1,497,912
+544,377
| +57% | +$22.1M | 0.54% | 63 |
|
|
2022
Q1 | $47.3M | Sell |
953,535
-195,573
| -17% | -$9.71M | 0.36% | 93 |
|
|
2021
Q4 | $55.4M | Sell |
1,149,108
-369,630
| -24% | -$17.8M | 0.4% | 83 |
|
|
2021
Q3 | $70.6M | Buy |
1,518,738
+471,096
| +45% | +$21.9M | 0.54% | 65 |
|
|
2021
Q2 | $49.2M | Sell |
1,047,642
-613,746
| -37% | -$28.9M | 0.37% | 98 |
|
|
2021
Q1 | $75.2M | Buy |
1,661,388
+502,410
| +43% | +$22.7M | 0.6% | 60 |
|
|
2020
Q4 | $55.7M | Sell |
1,158,978
-13,272
| -1% | -$638K | 0.47% | 82 |
|
|
2020
Q3 | $54.7M | Buy |
1,172,250
+20,157
| +2% | +$940K | 0.55% | 59 |
|
|
2020
Q2 | $46M | Sell |
1,152,093
-89,898
| -7% | -$3.59M | 0.49% | 76 |
|
|
2020
Q1 | $47M | Buy |
1,241,991
+520,302
| +72% | +$19.7M | 0.57% | 66 |
|
|
2019
Q4 | $28.6M | Hold |
721,689
| – | – | 0.34% | 96 |
|
|
2019
Q3 | $28.6M | Hold |
721,689
| – | – | 0.36% | 92 |
|
|
2019
Q2 | $26.6M | Hold |
721,689
| – | – | 0.32% | 100 |
|
|
2019
Q1 | $23.5M | Buy |
721,689
+39,615
| +6% | +$1.29M | 0.26% | 113 |
|
|
2018
Q4 | $21.2M | Hold |
682,074
| – | – | 0.25% | 120 |
|
|
2018
Q3 | $21.4M | Hold |
682,074
| – | – | 0.22% | 125 |
|
|
2018
Q2 | $19.5M | Hold |
682,074
| – | – | 0.2% | 133 |
|
|
2018
Q1 | $20.2M | Hold |
682,074
| – | – | 0.22% | 123 |
|
|
2017
Q4 | $22.5M | Hold |
682,074
| – | – | 0.22% | 131 |
|
|
2017
Q3 | $17.8M | Hold |
682,074
| – | – | 0.19% | 139 |
|
|
2017
Q2 | $17.2M | Sell |
682,074
-144,282
| -17% | -$3.64M | 0.2% | 137 |
|
|
2017
Q1 | $19.8M | Buy |
826,356
+1,140
| +0.1% | +$27.4K | 0.22% | 130 |
|
|
2016
Q4 | $19M | Sell |
825,216
-3,273
| -0.4% | -$75.3K | 0.22% | 132 |
|
|
2016
Q3 | $19.9M | Sell |
828,489
-8,475
| -1% | -$204K | 0.22% | 128 |
|
|
2016
Q2 | $20.4M | Buy |
836,964
+38,736
| +5% | +$943K | 0.23% | 123 |
|
|
2016
Q1 | $18.2M | Sell |
798,228
-9,672
| -1% | -$221K | 0.22% | 125 |
|
|
2015
Q4 | $16.5M | Buy |
807,900
+33,996
| +4% | +$695K | 0.2% | 142 |
|
|
2015
Q3 | $16.8M | Buy |
773,904
+773,004
| +85,889% | +$16.7M | 0.21% | 130 |
|
|
2015
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $26K | Sell |
900
-300
| -25% | -$8.67K | ﹤0.01% | 359 |
|
|
2014
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $31K | Buy |
1,200
+300
| +33% | +$7.75K | ﹤0.01% | 388 |
|
|
2013
Q4 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 400 |
|