AIA
Avalon Investment & Advisory’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.9M | Buy |
80,444
+78,374
| +3,786% | +$11.6M | 0.32% | 95 |
|
|
2022
Q4 | $294K | Buy |
2,070
+69
| +3% | +$9.8K | 0.01% | 283 |
|
|
2022
Q3 | $260K | Hold |
2,001
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $243K | Sell |
2,001
-77
| -4% | -$9.35K | 0.01% | 287 |
|
|
2022
Q1 | $309K | Buy |
2,078
+371
| +22% | +$55.2K | 0.01% | 280 |
|
|
2021
Q4 | $247K | Sell |
1,707
-200
| -10% | -$28.9K | 0.01% | 288 |
|
|
2021
Q3 | $266K | Sell |
1,907
-1,690
| -47% | -$236K | 0.01% | 318 |
|
|
2021
Q2 | $507K | Buy |
3,597
+200
| +6% | +$28.2K | 0.01% | 279 |
|
|
2021
Q1 | $461K | Sell |
3,397
-56
| -2% | -$7.6K | 0.01% | 287 |
|
|
2020
Q4 | $498K | Sell |
3,453
-545
| -14% | -$78.6K | 0.01% | 295 |
|
|
2020
Q3 | $559K | Sell |
3,998
-102
| -2% | -$14.3K | 0.01% | 258 |
|
|
2020
Q2 | $491K | Sell |
4,100
-1,393
| -25% | -$167K | 0.01% | 243 |
|
|
2020
Q1 | $624K | Sell |
5,493
-206,632
| -97% | -$23.5M | 0.02% | 242 |
|
|
2019
Q4 | $25.2M | Sell |
212,125
-10,427
| -5% | -$1.24M | 0.52% | 64 |
|
|
2019
Q3 | $26.4M | Sell |
222,552
-17,862
| -7% | -$2.12M | 0.58% | 56 |
|
|
2019
Q2 | $26.6M | Buy |
240,414
+228,795
| +1,969% | +$25.3M | 0.59% | 52 |
|
|
2019
Q1 | $1.13M | Sell |
11,619
-149,181
| -93% | -$14.5M | 0.03% | 243 |
|
|
2018
Q4 | $15M | Buy |
160,800
+6,041
| +4% | +$563K | 0.39% | 74 |
|
|
2018
Q3 | $14.5M | Sell |
154,759
-905
| -0.6% | -$85K | 0.41% | 84 |
|
|
2018
Q2 | $13.3M | Sell |
155,664
-141,939
| -48% | -$12.2M | 0.4% | 89 |
|
|
2018
Q1 | $26.5M | Sell |
297,603
-153,328
| -34% | -$13.6M | 0.82% | 33 |
|
|
2017
Q4 | $44.5M | Sell |
450,931
-29,855
| -6% | -$2.95M | 1.39% | 11 |
|
|
2017
Q3 | $37.6M | Buy |
480,786
+137,370
| +40% | +$10.7M | 1.2% | 18 |
|
|
2017
Q2 | $26M | Sell |
343,416
-3,232
| -0.9% | -$245K | 0.86% | 29 |
|
|
2017
Q1 | $25M | Buy |
346,648
+28,254
| +9% | +$2.04M | 0.86% | 31 |
|
|
2016
Q4 | $22M | Sell |
318,394
-8,623
| -3% | -$596K | 0.79% | 40 |
|
|
2016
Q3 | $23.6M | Sell |
327,017
-151
| -0% | -$10.9K | 0.89% | 41 |
|
|
2016
Q2 | $23.9M | Buy |
327,168
+68,153
| +26% | +$4.98M | 0.92% | 37 |
|
|
2016
Q1 | $17.7M | Buy |
259,015
+36,575
| +16% | +$2.51M | 0.77% | 47 |
|
|
2015
Q4 | $13.6M | Buy |
222,440
+145,430
| +189% | +$8.92M | 0.59% | 61 |
|
|
2015
Q3 | $4.99M | Buy |
77,010
+3,999
| +5% | +$259K | 0.22% | 112 |
|
|
2015
Q2 | $5.18M | Sell |
73,011
-1,585
| -2% | -$112K | 0.22% | 113 |
|
|
2015
Q1 | $6.14M | Buy |
74,596
+3,066
| +4% | +$252K | 0.27% | 112 |
|
|
2014
Q4 | $6.14M | Buy |
71,530
+5,820
| +9% | +$500K | 0.28% | 109 |
|
|
2014
Q3 | $5.03M | Buy |
65,710
+1,212
| +2% | +$92.7K | 0.25% | 123 |
|
|
2014
Q2 | $4.84M | Sell |
64,498
-175,404
| -73% | -$13.2M | 0.24% | 122 |
|
|
2014
Q1 | $18.3M | Sell |
239,902
-2,883
| -1% | -$220K | 1.01% | 28 |
|
|
2013
Q4 | $19.1M | Buy |
242,785
+62,067
| +34% | +$4.88M | 1.07% | 25 |
|
|
2013
Q3 | $13.4M | Buy |
180,718
+111,383
| +161% | +$8.24M | 0.86% | 37 |
|
|
2013
Q2 | $5.17M | Buy |
+69,335
| New | +$5.17M | 0.31% | 124 |
|