Bingham Osborn & Scarborough’s Walmart WMT Stock Holding History

Bingham Osborn & Scarborough’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,677	Closed	-$496K	–	151
2021 Q3	$496K	Buy	10,677 +345	+3%	+$16K	0.03%	92
2021 Q2	$486K	Buy	10,332 +21	+0.2%	+$988	0.03%	94
2021 Q1	$467K	Sell	10,311 -72	-0.7%	-$3.26K	0.04%	81
2020 Q4	$499K	Sell	10,383 -5,163	-33%	-$248K	0.04%	70
2020 Q3	$725K	Sell	15,546 -2,055	-12%	-$95.8K	0.05%	78
2020 Q2	$703K	Sell	17,601 -330	-2%	-$13.2K	0.06%	78
2020 Q1	$679K	Buy	17,931 +2,049	+13%	+$77.6K	0.07%	68
2019 Q4	$629K	Buy	15,882 +123	+0.8%	+$4.87K	0.05%	84
2019 Q3	$623K	Buy	15,759 +2,115	+16%	+$83.6K	0.06%	82
2019 Q2	$502K	Buy	13,644 +2,037	+18%	+$74.9K	0.04%	90
2019 Q1	$377K	Sell	11,607 -2,181	-16%	-$70.8K	0.03%	101
2018 Q4	$428K	Buy	13,788 +1,884	+16%	+$58.5K	0.04%	90
2018 Q3	$373K	Buy	11,904 +360	+3%	+$11.3K	0.03%	100
2018 Q2	$330K	Buy	11,544 +375	+3%	+$10.7K	0.03%	101
2018 Q1	$331K	Hold	11,169	–	–	0.03%	102
2017 Q4	$368K	Buy	11,169 +171	+2%	+$5.63K	0.03%	91
2017 Q3	$286K	Buy	10,998 +72	+0.7%	+$1.87K	0.03%	102
2017 Q2	$276K	Buy	10,926 +243	+2%	+$6.14K	0.03%	102
2017 Q1	$257K	Sell	10,683 -414	-4%	-$9.96K	0.03%	101
2016 Q4	$256K	Buy	11,097 +414	+4%	+$9.55K	0.03%	98
2016 Q3	$257K	Hold	10,683	–	–	0.03%	99
2016 Q2	$260K	Hold	10,683	–	–	0.03%	100
2016 Q1	$244K	Sell	10,683 -435	-4%	-$9.94K	0.03%	103
2015 Q4	$227K	Sell	11,118 -975	-8%	-$19.9K	0.03%	102
2015 Q3	$261K	Buy	12,093 +705	+6%	+$15.2K	0.03%	92
2015 Q2	$269K	Buy	11,388 +1,485	+15%	+$35.1K	0.03%	96
2015 Q1	$272K	Hold	9,903	–	–	0.03%	93
2014 Q4	$283K	Buy	9,903 +135	+1%	+$3.86K	0.03%	91
2014 Q3	$249K	Sell	9,768 -141	-1%	-$3.59K	0.03%	101
2014 Q2	$248K	Sell	9,909 -4,500	-31%	-$113K	0.03%	93
2014 Q1	$367K	Sell	14,409 -1,359	-9%	-$34.6K	0.05%	70
2013 Q4	$414K	Buy	15,768 +2,970	+23%	+$78K	0.06%	63
2013 Q3	$315K	Buy	12,798 +3,519	+38%	+$86.6K	0.05%	70
2013 Q2	$230K	Buy	+9,279	New	+$230K	0.04%	76