Barnett & Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180
| Closed | -$9K | – | 272 |
|
|
2021
Q4 | $9K | Buy |
+180
| New | +$9K | 0.01% | 202 |
|
|
2021
Q3 | – | Sell |
-3,834
| Closed | -$180K | – | 251 |
|
|
2021
Q2 | $180K | Sell |
3,834
-150
| -4% | -$7.04K | 0.12% | 98 |
|
|
2021
Q1 | $180K | Sell |
3,984
-300
| -7% | -$13.6K | 0.1% | 106 |
|
|
2020
Q4 | $205K | Hold |
4,284
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $200K | Sell |
4,284
-111
| -3% | -$5.18K | 0.14% | 99 |
|
|
2020
Q2 | $175K | Buy |
4,395
+483
| +12% | +$19.2K | 0.14% | 91 |
|
|
2020
Q1 | $148K | Sell |
3,912
-1,620
| -29% | -$61.3K | 0.14% | 89 |
|
|
2019
Q4 | $219K | Buy |
5,532
+78
| +1% | +$3.09K | 0.13% | 93 |
|
|
2019
Q3 | $216K | Buy |
5,454
+1,620
| +42% | +$64.2K | 0.13% | 102 |
|
|
2019
Q2 | $141K | Hold |
3,834
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $125K | Buy |
+3,834
| New | +$125K | 0.07% | 122 |
|
|
2018
Q4 | – | Sell |
-1,233
| Closed | -$39K | – | 354 |
|
|
2018
Q3 | $39K | Buy |
+1,233
| New | +$39K | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-456
| Closed | -$11K | – | 403 |
|
|
2016
Q3 | $11K | Buy |
+456
| New | +$11K | 0.01% | 328 |
|