Capital One National Association’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $531K | Buy |
+13,413
| New | +$531K | 0.07% | 205 |
|
|
2018
Q2 | $6.29M | Sell |
220,470
-12,087
| -5% | -$345K | 0.46% | 54 |
|
|
2018
Q1 | $6.9M | Sell |
232,557
-8,757
| -4% | -$260K | 0.48% | 51 |
|
|
2017
Q4 | $7.94M | Sell |
241,314
-1,512
| -0.6% | -$49.8K | 0.54% | 43 |
|
|
2017
Q3 | $6.32M | Buy |
242,826
+195,393
| +412% | +$5.09M | 0.44% | 57 |
|
|
2017
Q2 | $1.2M | Buy |
47,433
+2,313
| +5% | +$58.4K | 0.09% | 210 |
|
|
2017
Q1 | $1.09M | Sell |
45,120
-6,561
| -13% | -$158K | 0.08% | 214 |
|
|
2016
Q4 | $1.19M | Sell |
51,681
-19,536
| -27% | -$450K | 0.09% | 194 |
|
|
2016
Q3 | $1.71M | Sell |
71,217
-2,070
| -3% | -$49.8K | 0.14% | 137 |
|
|
2016
Q2 | $1.78M | Buy |
73,287
+735
| +1% | +$17.9K | 0.15% | 132 |
|
|
2016
Q1 | $1.66M | Sell |
72,552
-3,123
| -4% | -$71.3K | 0.15% | 134 |
|
|
2015
Q4 | $1.55M | Buy |
75,675
+6,513
| +9% | +$133K | 0.13% | 163 |
|
|
2015
Q3 | $1.5M | Sell |
69,162
-2,148
| -3% | -$46.4K | 0.14% | 156 |
|
|
2015
Q2 | $1.69M | Sell |
71,310
-24,561
| -26% | -$581K | 0.15% | 148 |
|
|
2015
Q1 | $2.63M | Sell |
95,871
-15,174
| -14% | -$416K | 0.24% | 100 |
|
|
2014
Q4 | $3.18M | Sell |
111,045
-42,180
| -28% | -$1.21M | 0.3% | 88 |
|
|
2014
Q3 | $3.91M | Buy |
153,225
+8,004
| +6% | +$204K | 0.38% | 71 |
|
|
2014
Q2 | $3.63M | Sell |
145,221
-17,280
| -11% | -$432K | 0.34% | 94 |
|
|
2014
Q1 | $4.14M | Buy |
162,501
+25,497
| +19% | +$650K | 0.4% | 69 |
|
|
2013
Q4 | $3.59M | Sell |
137,004
-24,672
| -15% | -$647K | 0.35% | 83 |
|
|
2013
Q3 | $3.99M | Sell |
161,676
-76,269
| -32% | -$1.88M | 0.41% | 60 |
|
|
2013
Q2 | $5.91M | Buy |
+237,945
| New | +$5.91M | 0.64% | 35 |
|