BAM
Barrett Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $309K | Sell |
2,076
-75
| -3% | -$11.2K | 0.01% | 174 |
|
|
2021
Q4 | $311K | Buy |
2,151
+57
| +3% | +$8.24K | 0.01% | 182 |
|
|
2021
Q3 | $292K | Buy |
2,094
+294
| +16% | +$41K | 0.01% | 169 |
|
|
2021
Q2 | $254K | Hold |
1,800
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $244K | Sell |
1,800
-497
| -22% | -$67.4K | 0.01% | 173 |
|
|
2020
Q4 | $331K | Buy |
2,297
+362
| +19% | +$52.2K | 0.02% | 144 |
|
|
2020
Q3 | $271K | Buy |
1,935
+585
| +43% | +$81.9K | 0.02% | 146 |
|
|
2020
Q2 | $162K | Hold |
1,350
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $153K | Sell |
1,350
-25
| -2% | -$2.83K | 0.01% | 149 |
|
|
2019
Q4 | $163K | Hold |
1,375
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $163K | Buy |
1,375
+235
| +21% | +$27.9K | 0.01% | 160 |
|
|
2019
Q2 | $126K | Hold |
1,140
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $111K | Sell |
1,140
-272
| -19% | -$26.5K | 0.01% | 180 |
|
|
2018
Q4 | $132K | Hold |
1,412
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $133K | Hold |
1,412
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $121K | Hold |
1,412
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $126K | Buy |
1,412
+1,222
| +643% | +$109K | 0.01% | 178 |
|
|
2017
Q4 | $19K | Hold |
190
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $15K | Hold |
190
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $14K | Buy |
190
+150
| +375% | +$11.1K | ﹤0.01% | 322 |
|
|
2017
Q1 | $3K | Sell |
40
-200
| -83% | -$15K | ﹤0.01% | 354 |
|
|
2016
Q4 | $17K | Buy |
240
+200
| +500% | +$14.2K | ﹤0.01% | 300 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $3K | Sell |
40
-1,272
| -97% | -$95.4K | ﹤0.01% | 325 |
|
|
2016
Q1 | $90K | Hold |
1,312
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $80K | Hold |
1,312
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $85K | Hold |
1,312
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $93K | Buy |
1,312
+1,272
| +3,180% | +$90.2K | 0.01% | 186 |
|
|
2015
Q1 | $3K | Sell |
40
-350
| -90% | -$26.3K | ﹤0.01% | 335 |
|
|
2014
Q4 | $33K | Sell |
390
-1,000
| -72% | -$84.6K | ﹤0.01% | 266 |
|
|
2014
Q3 | $106K | Hold |
1,390
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $104K | Hold |
1,390
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $106K | Buy |
1,390
+40
| +3% | +$3.05K | 0.01% | 192 |
|
|
2013
Q4 | $106K | Hold |
1,350
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $100K | Hold |
1,350
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $101K | Buy |
+1,350
| New | +$101K | 0.01% | 187 |
|