Arthur B. Page’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Sell |
32,466
-4,134
| -11% | -$249K | 2.01% | 25 |
|
|
2023
Q4 | $1.92M | Sell |
36,600
-4,515
| -11% | -$237K | 2.03% | 24 |
|
|
2023
Q3 | $2.19M | Sell |
41,115
-2,340
| -5% | -$125K | 2.27% | 23 |
|
|
2023
Q2 | $2.28M | Sell |
43,455
-3,036
| -7% | -$159K | 2.16% | 24 |
|
|
2023
Q1 | $2.29M | Sell |
46,491
-135
| -0.3% | -$6.64K | 2.14% | 22 |
|
|
2022
Q4 | $2.2M | Sell |
46,626
-735
| -2% | -$34.7K | 2.16% | 23 |
|
|
2022
Q3 | $2.05M | Sell |
47,361
-843
| -2% | -$36.5K | 2.14% | 21 |
|
|
2022
Q2 | $1.95M | Sell |
48,204
-930
| -2% | -$37.7K | 1.85% | 24 |
|
|
2022
Q1 | $2.44M | Sell |
49,134
-1,950
| -4% | -$96.8K | 1.9% | 23 |
|
|
2021
Q4 | $2.46M | Buy |
51,084
+75
| +0.1% | +$3.62K | 1.69% | 26 |
|
|
2021
Q3 | $2.37M | Sell |
51,009
-1,800
| -3% | -$83.6K | 1.76% | 26 |
|
|
2021
Q2 | $2.48M | Buy |
52,809
+60
| +0.1% | +$2.82K | 1.77% | 27 |
|
|
2021
Q1 | $2.39M | Buy |
52,749
+7,749
| +17% | +$351K | 1.79% | 25 |
|
|
2020
Q4 | $2.16M | Buy |
45,000
+6,561
| +17% | +$315K | 1.63% | 26 |
|
|
2020
Q3 | $1.79M | Buy |
38,439
+2,898
| +8% | +$135K | 1.49% | 28 |
|
|
2020
Q2 | $1.42M | Buy |
35,541
+1,161
| +3% | +$46.4K | 1.25% | 32 |
|
|
2020
Q1 | $1.3M | Buy |
34,380
+5,274
| +18% | +$200K | 1.29% | 33 |
|
|
2019
Q4 | $1.15M | Buy |
29,106
+2,076
| +8% | +$82.2K | 0.93% | 38 |
|
|
2019
Q3 | $1.07M | Sell |
27,030
-195
| -0.7% | -$7.72K | 0.9% | 38 |
|
|
2019
Q2 | $1M | Sell |
27,225
-75
| -0.3% | -$2.76K | 0.82% | 38 |
|
|
2019
Q1 | $888K | Sell |
27,300
-330
| -1% | -$10.7K | 0.74% | 37 |
|
|
2018
Q4 | $858K | Hold |
27,630
| – | – | 0.83% | 36 |
|
|
2018
Q3 | $864K | Sell |
27,630
-75
| -0.3% | -$2.35K | 0.73% | 40 |
|
|
2018
Q2 | $791K | Sell |
27,705
-150
| -0.5% | -$4.28K | 0.72% | 40 |
|
|
2018
Q1 | $826K | Sell |
27,855
-450
| -2% | -$13.3K | 0.75% | 39 |
|
|
2017
Q4 | $932K | Sell |
28,305
-801
| -3% | -$26.4K | 0.81% | 37 |
|
|
2017
Q3 | $758K | Sell |
29,106
-1,875
| -6% | -$48.8K | 0.67% | 41 |
|
|
2017
Q2 | $782K | Sell |
30,981
-3,795
| -11% | -$95.8K | 0.68% | 42 |
|
|
2017
Q1 | $836K | Sell |
34,776
-75
| -0.2% | -$1.8K | 0.75% | 40 |
|
|
2016
Q4 | $803K | Sell |
34,851
-1,875
| -5% | -$43.2K | 0.77% | 38 |
|
|
2016
Q3 | $883K | Sell |
36,726
-3,900
| -10% | -$93.8K | 0.87% | 38 |
|
|
2016
Q2 | $989K | Sell |
40,626
-9,039
| -18% | -$220K | 0.99% | 33 |
|
|
2016
Q1 | $1.13M | Sell |
49,665
-2,070
| -4% | -$47.3K | 1.16% | 33 |
|
|
2015
Q4 | $1.06M | Sell |
51,735
-900
| -2% | -$18.4K | 1.08% | 34 |
|
|
2015
Q3 | $1.14M | Sell |
52,635
-1,350
| -3% | -$29.2K | 1.21% | 32 |
|
|
2015
Q2 | $1.28M | Sell |
53,985
-4,170
| -7% | -$98.6K | 1.19% | 36 |
|
|
2015
Q1 | $1.59M | Sell |
58,155
-6,000
| -9% | -$164K | 1.52% | 27 |
|
|
2014
Q4 | $1.84M | Sell |
64,155
-1,500
| -2% | -$43K | 1.75% | 24 |
|
|
2014
Q3 | $1.67M | Sell |
65,655
-420
| -0.6% | -$10.7K | 1.65% | 26 |
|
|
2014
Q2 | $1.65M | Sell |
66,075
-4,050
| -6% | -$101K | 1.55% | 31 |
|
|
2014
Q1 | $1.79M | Sell |
70,125
-1,875
| -3% | -$47.8K | 1.72% | 27 |
|
|
2013
Q4 | $1.89M | Buy |
+72,000
| New | +$1.89M | 1.91% | 21 |
|