Ashfield Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.93M | Sell |
206,502
-3,654
| -2% | -$158K | 0.75% | 41 |
|
|
2022
Q2 | $8.52M | Sell |
210,156
-3,462
| -2% | -$140K | 0.66% | 44 |
|
|
2022
Q1 | $10.6M | Sell |
213,618
-216
| -0.1% | -$10.7K | 0.69% | 39 |
|
|
2021
Q4 | $10.3M | Sell |
213,834
-1,650
| -0.8% | -$79.6K | 0.66% | 40 |
|
|
2021
Q3 | $10M | Buy |
215,484
+1,002
| +0.5% | +$46.6K | 0.71% | 41 |
|
|
2021
Q2 | $10.1M | Sell |
214,482
-3,279
| -2% | -$154K | 0.72% | 40 |
|
|
2021
Q1 | $9.86M | Sell |
217,761
-18,696
| -8% | -$846K | 0.78% | 38 |
|
|
2020
Q4 | $11.4M | Buy |
236,457
+5,787
| +3% | +$278K | 0.92% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
230,670
-1,230
| -0.5% | -$57.4K | 0.98% | 29 |
|
|
2020
Q2 | $9.26M | Buy |
231,900
+2,580
| +1% | +$103K | 0.92% | 34 |
|
|
2020
Q1 | $8.69M | Sell |
229,320
-2,583
| -1% | -$97.8K | 1.06% | 30 |
|
|
2019
Q4 | $9.19M | Buy |
231,903
+852
| +0.4% | +$33.7K | 0.91% | 34 |
|
|
2019
Q3 | $9.14M | Sell |
231,051
-1,113
| -0.5% | -$44K | 0.99% | 34 |
|
|
2019
Q2 | $8.55M | Sell |
232,164
-1,551
| -0.7% | -$57.1K | 0.91% | 34 |
|
|
2019
Q1 | $7.6M | Buy |
233,715
+14,223
| +6% | +$462K | 0.83% | 38 |
|
|
2018
Q4 | $6.82M | Buy |
219,492
+4,644
| +2% | +$144K | 0.89% | 35 |
|
|
2018
Q3 | $6.73M | Sell |
214,848
-8,481
| -4% | -$265K | 0.75% | 38 |
|
|
2018
Q2 | $6.38M | Buy |
223,329
+405
| +0.2% | +$11.6K | 0.8% | 37 |
|
|
2018
Q1 | $6.61M | Buy |
222,924
+59,757
| +37% | +$1.77M | 0.86% | 35 |
|
|
2017
Q4 | $5.37M | Sell |
163,167
-5,076
| -3% | -$167K | 0.69% | 45 |
|
|
2017
Q3 | $4.38M | Sell |
168,243
-7,281
| -4% | -$190K | 0.59% | 54 |
|
|
2017
Q2 | $4.43M | Buy |
175,524
+80,676
| +85% | +$2.04M | 0.61% | 54 |
|
|
2017
Q1 | $2.28M | Sell |
94,848
-4,095
| -4% | -$98.4K | 0.32% | 85 |
|
|
2016
Q4 | $2.28M | Sell |
98,943
-14,616
| -13% | -$337K | 0.22% | 91 |
|
|
2016
Q3 | $2.73M | Hold |
113,559
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $2.76M | Buy |
113,559
+111
| +0.1% | +$2.7K | 0.22% | 90 |
|
|
2016
Q1 | $2.59M | Sell |
113,448
-1,926
| -2% | -$44K | 0.19% | 98 |
|
|
2015
Q4 | $2.36M | Sell |
115,374
-13,461
| -10% | -$275K | 0.16% | 102 |
|
|
2015
Q3 | $2.79M | Sell |
128,835
-5,760
| -4% | -$125K | 0.18% | 95 |
|
|
2015
Q2 | $3.18M | Buy |
134,595
+399
| +0.3% | +$9.43K | 0.17% | 93 |
|
|
2015
Q1 | $3.68M | Sell |
134,196
-1,185
| -0.9% | -$32.5K | 0.2% | 85 |
|
|
2014
Q4 | $3.88M | Sell |
135,381
-924
| -0.7% | -$26.5K | 0.19% | 86 |
|
|
2014
Q3 | $3.47M | Sell |
136,305
-1,956
| -1% | -$49.9K | 0.17% | 90 |
|
|
2014
Q2 | $3.46M | Sell |
138,261
-6,363
| -4% | -$159K | 0.16% | 93 |
|
|
2014
Q1 | $3.69M | Sell |
144,624
-5,856
| -4% | -$149K | 0.18% | 88 |
|
|
2013
Q4 | $3.95M | Sell |
150,480
-36
| -0% | -$944 | 0.19% | 82 |
|
|
2013
Q3 | $3.71M | Sell |
150,516
-675
| -0.4% | -$16.6K | 0.19% | 84 |
|
|
2013
Q2 | $3.75M | Buy |
+151,191
| New | +$3.75M | 0.2% | 83 |
|