Boys Arnold & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,234
| Closed | -$2.74M | – | 224 |
|
|
2020
Q1 | $2.74M | Sell |
72,234
-1,095
| -1% | -$42.1K | 0.49% | 51 |
|
|
2019
Q4 | $2.9M | Buy |
73,329
+4,050
| +6% | +$161K | 0.4% | 63 |
|
|
2019
Q3 | $2.73M | Sell |
69,279
-21,831
| -24% | -$824K | 0.41% | 60 |
|
|
2019
Q2 | $3.36M | Sell |
91,110
-723
| -0.8% | -$24.9K | 0.49% | 55 |
|
|
2019
Q1 | $2.98M | Sell |
91,833
-10,548
| -10% | -$342K | 0.45% | 59 |
|
|
2018
Q4 | $3.14M | Buy |
102,381
+9,375
| +10% | +$301K | 0.52% | 57 |
|
|
2018
Q3 | $2.93M | Sell |
93,006
-11,424
| -11% | -$349K | 0.42% | 65 |
|
|
2018
Q2 | $2.98M | Sell |
104,430
-1,335
| -1% | -$38K | 0.44% | 61 |
|
|
2018
Q1 | $3.07M | Sell |
105,765
-2,499
| -2% | -$80.4K | 0.45% | 62 |
|
|
2017
Q4 | $3.56M | Sell |
108,264
-3,273
| -3% | -$100K | 0.54% | 49 |
|
|
2017
Q3 | $2.9M | Sell |
111,537
-1,959
| -2% | -$51.4K | 0.46% | 59 |
|
|
2017
Q2 | $2.86M | Sell |
113,496
-7,869
| -6% | -$200K | 0.37% | 61 |
|
|
2017
Q1 | $2.92M | Sell |
121,365
-6,516
| -5% | -$150K | 0.46% | 57 |
|
|
2016
Q4 | $2.95M | Buy |
127,881
+4,206
| +3% | +$98.2K | 0.49% | 53 |
|
|
2016
Q3 | $2.97M | Sell |
123,675
-1,491
| -1% | -$36.2K | 0.51% | 52 |
|
|
2016
Q2 | $3.05M | Buy |
125,166
+51,954
| +71% | +$1.2M | 0.52% | 49 |
|
|
2016
Q1 | $1.67M | Sell |
73,212
-122,277
| -63% | -$2.68M | 0.66% | 41 |
|
|
2015
Q4 | $4M | Buy |
195,489
+67,992
| +53% | +$1.36M | 0.44% | 67 |
|
|
2015
Q3 | $2.76M | Sell |
127,497
-3,480
| -3% | -$79.8K | 0.57% | 52 |
|
|
2015
Q2 | $3.1M | Sell |
130,977
-4,932
| -4% | -$126K | 0.6% | 48 |
|
|
2015
Q1 | $3.73M | Sell |
135,909
-1,422
| -1% | -$40.3K | 0.71% | 42 |
|
|
2014
Q4 | $3.93M | Sell |
137,331
-4,185
| -3% | -$113K | 0.76% | 41 |
|
|
2014
Q3 | $3.61M | Sell |
141,516
-11,361
| -7% | -$287K | 0.71% | 40 |
|
|
2014
Q2 | $3.83M | Sell |
152,877
-8,325
| -5% | -$214K | 0.66% | 46 |
|
|
2014
Q1 | $4.11M | Sell |
161,202
-2,580
| -2% | -$64.8K | 0.74% | 42 |
|
|
2013
Q4 | $4.3M | Sell |
163,782
-23,718
| -13% | -$613K | 0.82% | 42 |
|
|
2013
Q3 | $4.62M | Buy |
187,500
+1,719
| +0.9% | +$43.3K | 0.96% | 35 |
|
|
2013
Q2 | $4.61M | Buy |
+185,781
| New | +$4.76M | 1% | 33 |
|
Other funds holding WMT
