Balasa Dinverno & Foltz’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.78M | Buy |
110,454
+13,119
| +13% | +$567K | 0.3% | 37 |
|
|
2022
Q2 | $3.95M | Sell |
97,335
-15,810
| -14% | -$641K | 0.25% | 41 |
|
|
2022
Q1 | $5.62M | Sell |
113,145
-8,337
| -7% | -$414K | 0.38% | 31 |
|
|
2021
Q4 | $5.86M | Sell |
121,482
-4,182
| -3% | -$202K | 0.38% | 31 |
|
|
2021
Q3 | $5.84M | Buy |
125,664
+2,058
| +2% | +$95.6K | 0.41% | 29 |
|
|
2021
Q2 | $5.81M | Sell |
123,606
-2,535
| -2% | -$119K | 0.42% | 27 |
|
|
2021
Q1 | $5.71M | Sell |
126,141
-4,878
| -4% | -$221K | 0.46% | 26 |
|
|
2020
Q4 | $6.3M | Buy |
131,019
+6,057
| +5% | +$291K | 0.52% | 22 |
|
|
2020
Q3 | $5.83M | Sell |
124,962
-54
| -0% | -$2.52K | 0.55% | 22 |
|
|
2020
Q2 | $4.99M | Sell |
125,016
-3,777
| -3% | -$151K | 0.55% | 20 |
|
|
2020
Q1 | $4.88M | Sell |
128,793
-4,947
| -4% | -$187K | 0.61% | 21 |
|
|
2019
Q4 | $5.3M | Buy |
133,740
+4,227
| +3% | +$167K | 0.56% | 16 |
|
|
2019
Q3 | $5.12M | Buy |
129,513
+10,272
| +9% | +$406K | 0.59% | 15 |
|
|
2019
Q2 | $4.39M | Sell |
119,241
-1,194
| -1% | -$44K | 0.51% | 16 |
|
|
2019
Q1 | $3.92M | Sell |
120,435
-5,190
| -4% | -$169K | 0.47% | 15 |
|
|
2018
Q4 | $3.9M | Sell |
125,625
-12,375
| -9% | -$384K | 0.49% | 18 |
|
|
2018
Q3 | $4.32M | Buy |
138,000
+744
| +0.5% | +$23.3K | 0.49% | 16 |
|
|
2018
Q2 | $3.92M | Sell |
137,256
-885
| -0.6% | -$25.3K | 0.57% | 13 |
|
|
2018
Q1 | $4.1M | Sell |
138,141
-6,108
| -4% | -$181K | 0.62% | 11 |
|
|
2017
Q4 | $4.75M | Buy |
144,249
+1,842
| +1% | +$60.6K | 0.7% | 11 |
|
|
2017
Q3 | $3.71M | Buy |
142,407
+6,507
| +5% | +$169K | 0.58% | 13 |
|
|
2017
Q2 | $3.43M | Buy |
135,900
+9,228
| +7% | +$233K | 0.56% | 13 |
|
|
2017
Q1 | $3.04M | Buy |
126,672
+89,424
| +240% | +$2.15M | 0.51% | 13 |
|
|
2016
Q4 | $858K | Buy |
37,248
+11,229
| +43% | +$259K | 0.15% | 62 |
|
|
2016
Q3 | $625K | Buy |
26,019
+2,823
| +12% | +$67.8K | 0.11% | 75 |
|
|
2016
Q2 | $565K | Buy |
23,196
+39
| +0.2% | +$950 | 0.1% | 83 |
|
|
2016
Q1 | $529K | Sell |
23,157
-4,128
| -15% | -$94.3K | 0.09% | 83 |
|
|
2015
Q4 | $558K | Sell |
27,285
-11,490
| -30% | -$235K | 0.09% | 80 |
|
|
2015
Q3 | $838K | Buy |
38,775
+1,338
| +4% | +$28.9K | 0.15% | 53 |
|
|
2015
Q2 | $885K | Sell |
37,437
-4,143
| -10% | -$97.9K | 0.14% | 46 |
|
|
2015
Q1 | $1.14M | Sell |
41,580
-369
| -0.9% | -$10.1K | 0.16% | 37 |
|
|
2014
Q4 | $1.2M | Sell |
41,949
-162
| -0.4% | -$4.64K | 0.17% | 37 |
|
|
2014
Q3 | $1.07M | Sell |
42,111
-609
| -1% | -$15.5K | 0.16% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
42,720
-1,842
| -4% | -$46.1K | 0.12% | 33 |
|
|
2014
Q1 | $1.14M | Buy |
44,562
+1,857
| +4% | +$47.3K | 0.14% | 32 |
|
|
2013
Q4 | $1.12M | Sell |
42,705
-2,142
| -5% | -$56.2K | 0.15% | 28 |
|
|
2013
Q3 | $1.11M | Sell |
44,847
-3,279
| -7% | -$80.9K | 0.18% | 24 |
|
|
2013
Q2 | $1.2M | Buy |
+48,126
| New | +$1.2M | 0.21% | 22 |
|