Alpha Windward’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,256
| Closed | -$525K | – | 361 |
|
|
2020
Q3 | $525K | Sell |
11,256
-123
| -1% | -$5.74K | 0.38% | 34 |
|
|
2020
Q2 | $454K | Sell |
11,379
-999
| -8% | -$39.9K | 0.35% | 43 |
|
|
2020
Q1 | $469K | Sell |
12,378
-360
| -3% | -$13.6K | 0.42% | 26 |
|
|
2019
Q4 | $505K | Buy |
12,738
+6
| +0% | +$238 | 0.32% | 70 |
|
|
2019
Q3 | $504K | Hold |
12,732
| – | – | 0.34% | 39 |
|
|
2019
Q2 | $476K | Sell |
12,732
-258
| -2% | -$9.65K | 0.31% | 111 |
|
|
2019
Q1 | $422K | Buy |
12,990
+6
| +0% | +$195 | 0.28% | 151 |
|
|
2018
Q4 | $403K | Sell |
12,984
-840
| -6% | -$26.1K | 0.3% | 140 |
|
|
2018
Q3 | $433K | Sell |
13,824
-300
| -2% | -$9.4K | 0.26% | 162 |
|
|
2018
Q2 | $403K | Buy |
14,124
+63
| +0.4% | +$1.8K | 0.25% | 171 |
|
|
2018
Q1 | $417K | Sell |
14,061
-15,894
| -53% | -$471K | 0.26% | 164 |
|
|
2017
Q4 | $986K | Sell |
29,955
-1,677
| -5% | -$55.2K | 0.59% | 12 |
|
|
2017
Q3 | $824K | Sell |
31,632
-411
| -1% | -$10.7K | 0.51% | 16 |
|
|
2017
Q2 | $808K | Sell |
32,043
-3,312
| -9% | -$83.5K | 0.52% | 15 |
|
|
2017
Q1 | $849K | Buy |
35,355
+507
| +1% | +$12.2K | 0.55% | 12 |
|
|
2016
Q4 | $803K | Buy |
34,848
+2,334
| +7% | +$53.8K | 0.53% | 14 |
|
|
2016
Q3 | $782K | Buy |
32,514
+804
| +3% | +$19.3K | 0.54% | 12 |
|
|
2016
Q2 | $772K | Buy |
31,710
+18,399
| +138% | +$448K | 0.56% | 13 |
|
|
2016
Q1 | $304K | Sell |
13,311
-141
| -1% | -$3.22K | 0.22% | 174 |
|
|
2015
Q4 | $275K | Buy |
13,452
+3,096
| +30% | +$63.3K | 0.2% | 187 |
|
|
2015
Q3 | $224K | Buy |
10,356
+168
| +2% | +$3.63K | 0.17% | 211 |
|
|
2015
Q2 | $241K | Sell |
10,188
-99
| -1% | -$2.34K | 0.16% | 205 |
|
|
2015
Q1 | $282K | Sell |
10,287
-144
| -1% | -$3.95K | 0.18% | 192 |
|
|
2014
Q4 | $299K | Buy |
10,431
+411
| +4% | +$11.8K | 0.2% | 188 |
|
|
2014
Q3 | $255K | Sell |
10,020
-17,898
| -64% | -$455K | 0.18% | 195 |
|
|
2014
Q2 | $699K | Sell |
27,918
-1,341
| -5% | -$33.6K | 0.47% | 20 |
|
|
2014
Q1 | $745K | Buy |
29,259
+1,560
| +6% | +$39.7K | 0.51% | 20 |
|
|
2013
Q4 | $727K | Buy |
27,699
+213
| +0.8% | +$5.59K | 0.5% | 21 |
|
|
2013
Q3 | $678K | Buy |
27,486
+2,103
| +8% | +$51.9K | 0.51% | 18 |
|
|
2013
Q2 | $630K | Buy |
+25,383
| New | +$630K | 0.5% | 17 |
|