Campbell Newman Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,998
| Closed | -$792K | – | 126 |
|
|
2019
Q4 | $792K | Hold |
19,998
| – | – | 0.11% | 80 |
|
|
2019
Q3 | $791K | Hold |
19,998
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $737K | Hold |
19,998
| – | – | 0.11% | 79 |
|
|
2019
Q1 | $650K | Sell |
19,998
-120
| -0.6% | -$3.9K | 0.1% | 90 |
|
|
2018
Q4 | $625K | Hold |
20,118
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $630K | Hold |
20,118
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $574K | Hold |
20,118
| – | – | 0.09% | 94 |
|
|
2018
Q1 | $597K | Hold |
20,118
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $662K | Hold |
20,118
| – | – | 0.11% | 79 |
|
|
2017
Q3 | $524K | Hold |
20,118
| – | – | 0.09% | 80 |
|
|
2017
Q2 | $508K | Sell |
20,118
-11,997
| -37% | -$303K | 0.09% | 80 |
|
|
2017
Q1 | $772K | Hold |
32,115
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $740K | Hold |
32,115
| – | – | 0.14% | 70 |
|
|
2016
Q3 | $772K | Hold |
32,115
| – | – | 0.14% | 70 |
|
|
2016
Q2 | $782K | Buy |
+32,115
| New | +$782K | 0.14% | 71 |
|