Brinker Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.69M | Buy |
92,349
+78,912
| +587% | +$3.15M | 0.12% | 182 |
|
|
2020
Q1 | $509K | Buy |
13,437
+1,431
| +12% | +$54.2K | 0.02% | 637 |
|
|
2019
Q4 | $476K | Buy |
12,006
+2,037
| +20% | +$80.8K | 0.01% | 726 |
|
|
2019
Q3 | $394K | Buy |
9,969
+1,083
| +12% | +$42.8K | 0.01% | 754 |
|
|
2019
Q2 | $327K | Buy |
8,886
+384
| +5% | +$14.1K | 0.01% | 798 |
|
|
2019
Q1 | $276K | Buy |
8,502
+135
| +2% | +$4.38K | 0.01% | 818 |
|
|
2018
Q4 | $260K | Sell |
8,367
-1,722
| -17% | -$53.5K | 0.01% | 774 |
|
|
2018
Q3 | $316K | Buy |
10,089
+2,283
| +29% | +$71.5K | 0.01% | 840 |
|
|
2018
Q2 | $223K | Buy |
+7,806
| New | +$223K | 0.01% | 954 |
|