Buckingham Capital Management (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,312
| Closed | -$1.23M | – | 90 |
|
|
2019
Q2 | $1.23M | Buy |
+33,312
| New | +$1.23M | 0.15% | 74 |
|
|
2019
Q1 | – | Sell |
-155,100
| Closed | -$4.82M | – | 91 |
|
|
2018
Q4 | $4.82M | Buy |
155,100
+40,524
| +35% | +$1.26M | 0.73% | 55 |
|
|
2018
Q3 | $3.59M | Sell |
114,576
-15,000
| -12% | -$470K | 0.37% | 68 |
|
|
2018
Q2 | $3.7M | Buy |
129,576
+45,000
| +53% | +$1.28M | 0.37% | 69 |
|
|
2018
Q1 | $2.51M | Buy |
84,576
+55,029
| +186% | +$1.63M | 0.29% | 74 |
|
|
2017
Q4 | $973K | Buy |
+29,547
| New | +$973K | 0.12% | 79 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$3.78M | – | 90 |
|
|
2017
Q2 | $3.78M | Buy |
+150,000
| New | +$3.78M | 0.44% | 66 |
|