Alexandria Capital’s Walmart WMT Stock Holding History

Alexandria Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.23M	Buy	112,611 +2,541	+2%	+$118K	0.48%	75
2021 Q2	$5.17M	Buy	110,070 +5,760	+6%	+$271K	0.48%	74
2021 Q1	$4.72M	Buy	104,310 +14,688	+16%	+$665K	0.48%	76
2020 Q4	$4.31M	Hold	89,622	–	–	0.46%	79
2020 Q3	$4.18M	Buy	89,622 +17,565	+24%	+$819K	0.5%	71
2020 Q2	$2.88M	Buy	72,057 +585	+0.8%	+$23.4K	0.37%	86
2020 Q1	$2.71M	Sell	71,472 -12,615	-15%	-$478K	0.44%	71
2019 Q4	$3.33M	Sell	84,087 -1,458	-2%	-$57.8K	0.45%	75
2019 Q3	$3.38M	Sell	85,545 -1,470	-2%	-$58.2K	0.5%	72
2019 Q2	$3.2M	Sell	87,015 -2,580	-3%	-$95K	0.46%	75
2019 Q1	$2.91M	Hold	89,595	–	–	0.42%	80
2018 Q4	$2.78M	Sell	89,595 -150	-0.2%	-$4.66K	0.45%	77
2018 Q3	$2.81M	Buy	89,745 +75	+0.1%	+$2.35K	0.41%	83
2018 Q2	$2.56M	Buy	89,670 +2,058	+2%	+$58.8K	0.38%	87
2018 Q1	$2.6M	Buy	87,612 +76,140	+664%	+$2.26M	0.39%	87
2017 Q4	$377K	Buy	11,472 +4,413	+63%	+$145K	0.06%	199
2017 Q3	$184K	Sell	7,059 -486	-6%	-$12.7K	0.05%	142
2017 Q2	$190K	Buy	7,545 +6	+0.1%	+$151	0.05%	144
2017 Q1	$181K	Buy	7,539 +66	+0.9%	+$1.59K	0.05%	145
2016 Q4	$172K	Sell	7,473 -4,500	-38%	-$104K	0.04%	140
2016 Q3	$288K	Buy	11,973 +3,303	+38%	+$79.5K	0.05%	122
2016 Q2	$211K	Buy	8,670 +1,209	+16%	+$29.4K	0.04%	137
2016 Q1	$170K	Buy	7,461 +3	+0%	+$68	0.03%	152
2015 Q4	$152K	Buy	7,458 +4,659	+166%	+$95K	0.04%	163
2015 Q3	$61K	Buy	2,799 +303	+12%	+$6.6K	0.01%	210
2015 Q2	$59K	Hold	2,496	–	–	0.01%	219
2015 Q1	$68K	Sell	2,496 -1,200	-32%	-$32.7K	0.02%	169
2014 Q4	$106K	Hold	3,696	–	–	0.04%	140
2014 Q3	$94K	Hold	3,696	–	–	0.04%	146
2014 Q2	$93K	Hold	3,696	–	–	0.04%	148
2014 Q1	$94K	Sell	3,696 -225	-6%	-$5.72K	0.04%	142
2013 Q4	$103K	Sell	3,921 -435	-10%	-$11.4K	0.05%	136
2013 Q3	$107K	Sell	4,356 -1,617	-27%	-$39.7K	0.05%	138
2013 Q2	$148K	Buy	+5,973	New	+$148K	0.07%	122