CCM
Cadence Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,731
| Closed | -$206K | – | 475 |
|
|
2019
Q4 | $206K | Sell |
1,731
-140
| -7% | -$16.7K | 0.02% | 410 |
|
|
2019
Q3 | $222K | Buy |
1,871
+12
| +0.6% | +$1.42K | 0.03% | 381 |
|
|
2019
Q2 | $205K | Sell |
1,859
-63,603
| -97% | -$7.01M | 0.02% | 401 |
|
|
2019
Q1 | $6.39M | Sell |
65,462
-2,886
| -4% | -$281K | 0.57% | 28 |
|
|
2018
Q4 | $6.37M | Sell |
68,348
-85,647
| -56% | -$7.98M | 0.64% | 25 |
|
|
2018
Q3 | $14.5M | Buy |
153,995
+16,513
| +12% | +$1.55M | 0.78% | 17 |
|
|
2018
Q2 | $11.8M | Buy |
137,482
+9,164
| +7% | +$785K | 0.7% | 28 |
|
|
2018
Q1 | $11.4M | Sell |
128,318
-39,617
| -24% | -$3.52M | 0.74% | 26 |
|
|
2017
Q4 | $16.6M | Sell |
167,935
-2,532
| -1% | -$250K | 1.05% | 3 |
|
|
2017
Q3 | $13.3M | Buy |
170,467
+4,819
| +3% | +$377K | 0.83% | 22 |
|
|
2017
Q2 | $12.5M | Sell |
165,648
-4,013
| -2% | -$304K | 0.87% | 16 |
|
|
2017
Q1 | $12.2M | Sell |
169,661
-2,311
| -1% | -$167K | 0.84% | 29 |
|
|
2016
Q4 | $11.9M | Buy |
171,972
+11,575
| +7% | +$800K | 0.83% | 21 |
|
|
2016
Q3 | $11.6M | Sell |
160,397
-6,564
| -4% | -$473K | 0.84% | 24 |
|
|
2016
Q2 | $12.2M | Sell |
166,961
-17,609
| -10% | -$1.29M | 0.92% | 20 |
|
|
2016
Q1 | $12.6M | Sell |
184,570
-43,850
| -19% | -$3M | 0.89% | 24 |
|
|
2015
Q4 | $14M | Buy |
228,420
+22,996
| +11% | +$1.41M | 0.94% | 11 |
|
|
2015
Q3 | $13.3M | Sell |
205,424
-4,093
| -2% | -$265K | 0.93% | 13 |
|
|
2015
Q2 | $14.9M | Buy |
209,517
+54,124
| +35% | +$3.84M | 0.83% | 22 |
|
|
2015
Q1 | $12.8M | Buy |
155,393
+2,612
| +2% | +$215K | 0.78% | 22 |
|
|
2014
Q4 | $13.1M | Sell |
152,781
-35,861
| -19% | -$3.08M | 0.76% | 29 |
|
|
2014
Q3 | $14.4M | Buy |
188,642
+29,601
| +19% | +$2.26M | 0.76% | 26 |
|
|
2014
Q2 | $11.9M | Buy |
159,041
+3,087
| +2% | +$232K | 0.57% | 39 |
|
|
2014
Q1 | $11.9M | Sell |
155,954
-9,220
| -6% | -$705K | 0.5% | 39 |
|
|
2013
Q4 | $13M | Sell |
165,174
-6,667
| -4% | -$525K | 0.49% | 38 |
|
|
2013
Q3 | $12.7M | Buy |
+171,841
| New | +$12.7M | 0.43% | 37 |
|