BTR Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $458K | Buy |
10,590
+300
| +3% | +$13K | 0.07% | 116 |
|
|
2022
Q2 | $417K | Hold |
10,290
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $511K | Hold |
10,290
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $496K | Sell |
10,290
-1,350
| -12% | -$65.1K | 0.06% | 124 |
|
|
2021
Q3 | $541K | Sell |
11,640
-1,350
| -10% | -$62.7K | 0.07% | 116 |
|
|
2021
Q2 | $611K | Hold |
12,990
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $588K | Sell |
12,990
-450
| -3% | -$20.4K | 0.09% | 105 |
|
|
2020
Q4 | $646K | Buy |
13,440
+1,140
| +9% | +$54.8K | 0.1% | 102 |
|
|
2020
Q3 | $574K | Sell |
12,300
-123
| -1% | -$5.74K | 0.1% | 98 |
|
|
2020
Q2 | $496K | Buy |
12,423
+600
| +5% | +$24K | 0.09% | 103 |
|
|
2020
Q1 | $448K | Hold |
11,823
| – | – | 0.1% | 103 |
|
|
2019
Q4 | $468K | Hold |
11,823
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $468K | Hold |
11,823
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $435K | Sell |
11,823
-750
| -6% | -$27.6K | 0.08% | 118 |
|
|
2019
Q1 | $409K | Buy |
12,573
+3,423
| +37% | +$111K | 0.08% | 115 |
|
|
2018
Q4 | $284K | Hold |
9,150
| – | – | 0.06% | 139 |
|
|
2018
Q3 | $286K | Buy |
+9,150
| New | +$286K | 0.05% | 143 |
|