Bluefin Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q2 | – | Sell |
-5,970
| Closed | -$296K | – | 485 |
|
|
2022
Q1 | $296K | Sell |
5,970
-39,513
| -87% | -$1.96M | 0.03% | 193 |
|
|
2021
Q4 | $2.19M | Sell |
45,483
-27,168
| -37% | -$1.31M | 0.15% | 101 |
|
|
2021
Q3 | $3.38M | Buy |
+72,651
| New | +$3.38M | 0.33% | 49 |
|
|
2021
Q2 | – | Sell |
-33,045
| Closed | -$1.5M | – | 553 |
|
|
2021
Q1 | $1.5M | Sell |
33,045
-85,728
| -72% | -$3.88M | 0.07% | 119 |
|
|
2020
Q4 | $5.71M | Buy |
+118,773
| New | +$5.71M | 0.33% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Sell |
-195,768
| Closed | -$7.76M | – | 435 |
|
|
2019
Q4 | $7.76M | Buy |
+195,768
| New | +$7.76M | 0.52% | 46 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q2 | – | Sell |
-14,481
| Closed | -$471K | – | 305 |
|
|
2019
Q1 | $471K | Buy |
14,481
+1,581
| +12% | +$51.4K | 0.07% | 110 |
|
|
2018
Q4 | $401K | Sell |
12,900
-24,042
| -65% | -$747K | 0.04% | 129 |
|
|
2018
Q3 | $1.16M | Buy |
+36,942
| New | +$1.16M | 0.11% | 125 |
|
|
2018
Q1 | – | Sell |
-141,525
| Closed | -$4.66M | – | 403 |
|
|
2017
Q4 | $4.66M | Buy |
141,525
+56,535
| +67% | +$1.86M | 0.28% | 42 |
|
|
2017
Q3 | $2.21M | Sell |
84,990
-13,407
| -14% | -$349K | 0.26% | 58 |
|
|
2017
Q2 | $2.48M | Buy |
98,397
+71,373
| +264% | +$1.8M | 0.27% | 68 |
|
|
2017
Q1 | $649K | Sell |
27,024
-36,657
| -58% | -$880K | 0.08% | 133 |
|
|
2016
Q4 | $1.47M | Buy |
63,681
+31,734
| +99% | +$731K | 0.09% | 100 |
|
|
2016
Q3 | $768K | Sell |
31,947
-18,900
| -37% | -$454K | 0.03% | 115 |
|
|
2016
Q2 | $1.24M | Sell |
50,847
-40,653
| -44% | -$990K | 0.12% | 101 |
|
|
2016
Q1 | $2.09M | Sell |
91,500
-73,428
| -45% | -$1.68M | 0.21% | 60 |
|
|
2015
Q4 | $3.37M | Buy |
164,928
+21,669
| +15% | +$443K | 0.27% | 81 |
|
|
2015
Q3 | $3.1M | Sell |
143,259
-109,194
| -43% | -$2.36M | 0.19% | 80 |
|
|
2015
Q2 | $5.97M | Buy |
252,453
+104,013
| +70% | +$2.46M | 0.36% | 57 |
|
|
2015
Q1 | $4.07M | Sell |
148,440
-49,155
| -25% | -$1.35M | 0.37% | 60 |
|
|
2014
Q4 | $5.66M | Buy |
197,595
+23,013
| +13% | +$659K | 0.34% | 55 |
|
|
2014
Q3 | $4.45M | Buy |
174,582
+116,730
| +202% | +$2.98M | 0.24% | 84 |
|
|
2014
Q2 | $1.4M | Buy |
57,852
+1,473
| +3% | +$35.6K | 0.06% | 203 |
|
|
2014
Q1 | $1.4M | Sell |
56,379
-45,057
| -44% | -$1.12M | 0.09% | 158 |
|
|
2013
Q4 | $2.66M | Buy |
+101,436
| New | +$2.66M | 0.21% | 90 |
|
|
2013
Q3 | – | Sell |
-38,355
| Closed | -$1M | – | 471 |
|
|
2013
Q2 | $1M | Buy |
+38,355
| New | +$1M | 0.09% | 183 |
|