Brown Advisory Securities’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,223
| Closed | -$211K | – | 133 |
|
|
2022
Q2 | $211K | Sell |
5,223
-8,475
| -62% | -$342K | 0.2% | 124 |
|
|
2022
Q1 | $679K | Sell |
13,698
-2,550
| -16% | -$126K | 0.4% | 57 |
|
|
2021
Q4 | $782K | Buy |
16,248
+267
| +2% | +$12.9K | 0.33% | 77 |
|
|
2021
Q3 | $744K | Sell |
15,981
-1,746
| -10% | -$81.3K | 0.22% | 97 |
|
|
2021
Q2 | $833K | Buy |
17,727
+435
| +3% | +$20.4K | 0.13% | 111 |
|
|
2021
Q1 | $783K | Sell |
17,292
-2,394
| -12% | -$108K | 0.13% | 105 |
|
|
2020
Q4 | $946K | Buy |
19,686
+2,985
| +18% | +$143K | 0.16% | 91 |
|
|
2020
Q3 | $779K | Buy |
16,701
+285
| +2% | +$13.3K | 0.16% | 93 |
|
|
2020
Q2 | $723K | Hold |
16,416
| – | – | 0.15% | 96 |
|
|
2020
Q1 | $690K | Sell |
16,416
-726
| -4% | -$30.5K | 0.18% | 100 |
|
|
2019
Q4 | $680K | Sell |
17,142
-1,671
| -9% | -$66.3K | 0.16% | 114 |
|
|
2019
Q3 | $745K | Sell |
18,813
-3,507
| -16% | -$139K | 0.21% | 93 |
|
|
2019
Q2 | $821K | Sell |
22,320
-2,553
| -10% | -$93.9K | 0.22% | 89 |
|
|
2019
Q1 | $809K | Sell |
24,873
-10,932
| -31% | -$356K | 0.19% | 107 |
|
|
2018
Q4 | $1.11M | Sell |
35,805
-237
| -0.7% | -$7.37K | 0.21% | 102 |
|
|
2018
Q3 | $1.13M | Sell |
36,042
-1,242
| -3% | -$38.9K | 0.18% | 117 |
|
|
2018
Q2 | $1.07M | Buy |
37,284
+2,853
| +8% | +$81.5K | 0.18% | 116 |
|
|
2018
Q1 | $1.02M | Sell |
34,431
-219
| -0.6% | -$6.51K | 0.19% | 117 |
|
|
2017
Q4 | $1.14M | Buy |
34,650
+720
| +2% | +$23.7K | 0.22% | 107 |
|
|
2017
Q3 | $882K | Sell |
33,930
-2,160
| -6% | -$56.1K | 0.19% | 120 |
|
|
2017
Q2 | $911K | Buy |
36,090
+888
| +3% | +$22.4K | 0.21% | 111 |
|
|
2017
Q1 | $847K | Buy |
35,202
+8,472
| +32% | +$204K | 0.21% | 114 |
|
|
2016
Q4 | $616K | Buy |
26,730
+2,856
| +12% | +$65.8K | 0.17% | 138 |
|
|
2016
Q3 | $576K | Buy |
23,874
+12
| +0.1% | +$290 | 0.17% | 147 |
|
|
2016
Q2 | $580K | Buy |
23,862
+261
| +1% | +$6.34K | 0.18% | 141 |
|
|
2016
Q1 | $538K | Buy |
23,601
+1,296
| +6% | +$29.5K | 0.18% | 136 |
|
|
2015
Q4 | $455K | Sell |
22,305
-1,797
| -7% | -$36.7K | 0.16% | 158 |
|
|
2015
Q3 | $521K | Sell |
24,102
-372
| -2% | -$8.04K | 0.19% | 125 |
|
|
2015
Q2 | $577K | Sell |
24,474
-300
| -1% | -$7.07K | 0.19% | 128 |
|
|
2015
Q1 | $681K | Sell |
24,774
-900
| -4% | -$24.7K | 0.24% | 103 |
|
|
2014
Q4 | $733K | Sell |
25,674
-3,282
| -11% | -$93.7K | 0.27% | 98 |
|
|
2014
Q3 | $738K | Buy |
28,956
+54
| +0.2% | +$1.38K | 0.27% | 101 |
|
|
2014
Q2 | $725K | Sell |
28,902
-480
| -2% | -$12K | 0.26% | 100 |
|
|
2014
Q1 | $752K | Sell |
29,382
-18
| -0.1% | -$461 | 0.3% | 92 |
|
|
2013
Q4 | $772K | Sell |
29,400
-1,728
| -6% | -$45.4K | 0.31% | 85 |
|
|
2013
Q3 | $767K | Sell |
31,128
-2,148
| -6% | -$52.9K | 0.34% | 81 |
|
|
2013
Q2 | $827K | Buy |
+33,276
| New | +$827K | 0.4% | 67 |
|