Cannell & Co’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.41M | Buy |
26,922
+5,208
| +24% | +$276K | 0.04% | 150 |
|
|
2023
Q3 | $1.16M | Sell |
21,714
-978
| -4% | -$52K | 0.04% | 151 |
|
|
2023
Q2 | $1.19M | Hold |
22,692
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $1.12M | Buy |
22,692
+414
| +2% | +$19.6K | 0.04% | 162 |
|
|
2022
Q4 | $1.05M | Buy |
22,278
+678
| +3% | +$32.2K | 0.04% | 162 |
|
|
2022
Q3 | $934K | Hold |
21,600
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $875K | Hold |
21,600
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $1.07M | Hold |
21,600
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $1.04M | Hold |
21,600
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $1M | Hold |
21,600
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $1.01M | Buy |
21,600
+600
| +3% | +$27.9K | 0.03% | 182 |
|
|
2021
Q1 | $951K | Hold |
21,000
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $1.01M | Hold |
21,000
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $979K | Hold |
21,000
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $838K | Hold |
21,000
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $795K | Hold |
21,000
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $832K | Sell |
21,000
-225
| -1% | -$8.94K | 0.03% | 170 |
|
|
2019
Q3 | $840K | Buy |
21,225
+225
| +1% | +$8.49K | 0.03% | 173 |
|
|
2019
Q2 | $773K | Hold |
21,000
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $683K | Sell |
21,000
-753
| -3% | -$24.4K | 0.03% | 180 |
|
|
2018
Q4 | $675K | Buy |
21,753
+753
| +4% | +$24.1K | 0.03% | 174 |
|
|
2018
Q3 | $657K | Hold |
21,000
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $600K | Hold |
21,000
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $623K | Buy |
21,000
+150
| +0.7% | +$4.83K | 0.02% | 190 |
|
|
2017
Q4 | $686K | Hold |
20,850
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $543K | Buy |
20,850
+300
| +1% | +$7.87K | 0.02% | 191 |
|
|
2017
Q2 | $518K | Hold |
20,550
| – | – | 0.02% | 194 |
|
|
2017
Q1 | $494K | Hold |
20,550
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $473K | Hold |
20,550
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $494K | Sell |
20,550
-30
| -0.1% | -$728 | 0.02% | 203 |
|
|
2016
Q2 | $501K | Hold |
20,580
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $470K | Hold |
20,580
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $421K | Sell |
20,580
-2,400
| -10% | -$48.2K | 0.01% | 210 |
|
|
2015
Q3 | $497K | Hold |
22,980
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $543K | Hold |
22,980
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $630K | Buy |
22,980
+255
| +1% | +$7.23K | 0.02% | 189 |
|
|
2014
Q4 | $651K | Sell |
22,725
-210
| -0.9% | -$5.67K | 0.02% | 188 |
|
|
2014
Q3 | $585K | Buy |
22,935
+210
| +0.9% | +$5.3K | 0.02% | 198 |
|
|
2014
Q2 | $569K | Sell |
22,725
-1,500
| -6% | -$38.5K | 0.02% | 202 |
|
|
2014
Q1 | $617K | Buy |
+24,225
| New | +$608K | 0.02% | 200 |
|
Other funds holding WMT
