Badgley, Phelps & Bell’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.9M | Sell |
296,169
-114,507
| -28% | -$5.38M | 0.52% | 65 |
|
|
2021
Q1 | $18.6M | Sell |
410,676
-8,988
| -2% | -$407K | 0.77% | 48 |
|
|
2020
Q4 | $20.2M | Buy |
419,664
+10,098
| +2% | +$485K | 0.87% | 41 |
|
|
2020
Q3 | $19.1M | Buy |
409,566
+24,699
| +6% | +$1.15M | 0.94% | 36 |
|
|
2020
Q2 | $15.4M | Buy |
384,867
+8,223
| +2% | +$328K | 0.85% | 46 |
|
|
2020
Q1 | $14.3M | Buy |
376,644
+13,728
| +4% | +$520K | 0.94% | 40 |
|
|
2019
Q4 | $14.4M | Buy |
362,916
+8,760
| +2% | +$347K | 0.75% | 55 |
|
|
2019
Q3 | $14M | Buy |
354,156
+16,644
| +5% | +$658K | 0.8% | 48 |
|
|
2019
Q2 | $12.4M | Buy |
337,512
+8,703
| +3% | +$321K | 0.73% | 56 |
|
|
2019
Q1 | $10.7M | Buy |
328,809
+155,370
| +90% | +$5.05M | 0.65% | 63 |
|
|
2018
Q4 | $5.39M | Sell |
173,439
-65,769
| -27% | -$2.04M | 0.39% | 87 |
|
|
2018
Q3 | $7.49M | Buy |
239,208
+2,046
| +0.9% | +$64K | 0.46% | 93 |
|
|
2018
Q2 | $6.77M | Buy |
237,162
+4,761
| +2% | +$136K | 0.44% | 94 |
|
|
2018
Q1 | $6.89M | Buy |
232,401
+225,294
| +3,170% | +$6.68M | 0.46% | 94 |
|
|
2017
Q4 | $234K | Buy |
+7,107
| New | +$234K | 0.02% | 181 |
|