Capital Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-526,143
| Closed | -$23.8M | – | 358 |
|
|
2021
Q1 | $23.8M | Sell |
526,143
-1,005
| -0.2% | -$45.5K | 0.28% | 90 |
|
|
2020
Q4 | $25.3M | Sell |
527,148
-19,041
| -3% | -$915K | 0.31% | 88 |
|
|
2020
Q3 | $25.5M | Buy |
546,189
+2,598
| +0.5% | +$121K | 0.34% | 80 |
|
|
2020
Q2 | $21.7M | Buy |
543,591
+117
| +0% | +$4.67K | 0.32% | 74 |
|
|
2020
Q1 | $20.6M | Buy |
543,474
+13,836
| +3% | +$524K | 0.35% | 74 |
|
|
2019
Q4 | $21M | Buy |
529,638
+135,420
| +34% | +$5.36M | 0.27% | 92 |
|
|
2019
Q3 | $15.6M | Buy |
394,218
+1,554
| +0.4% | +$61.5K | 0.22% | 96 |
|
|
2019
Q2 | $14.5M | Hold |
392,664
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $12.8M | Hold |
392,664
| – | – | 0.16% | 107 |
|
|
2018
Q4 | $12.2M | Hold |
392,664
| – | – | 0.18% | 105 |
|
|
2018
Q3 | $12.3M | Hold |
392,664
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $11.2M | Buy |
392,664
+4,035
| +1% | +$115K | 0.15% | 116 |
|
|
2018
Q1 | $11.5M | Hold |
388,629
| – | – | 0.16% | 116 |
|
|
2017
Q4 | $12.8M | Buy |
388,629
+567
| +0.1% | +$18.7K | 0.18% | 112 |
|
|
2017
Q3 | $10.1M | Buy |
388,062
+234
| +0.1% | +$6.1K | 0.13% | 124 |
|
|
2017
Q2 | $9.78M | Buy |
+387,828
| New | +$9.78M | 0.13% | 126 |
|