Carillon Tower Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.98M | Sell |
124,500
-4,800
| -4% | -$231K | 0.04% | 395 |
|
|
2020
Q3 | $6.03M | Sell |
129,300
-9,900
| -7% | -$462K | 0.08% | 308 |
|
|
2020
Q2 | $5.56M | Sell |
139,200
-8,700
| -6% | -$347K | 0.04% | 357 |
|
|
2020
Q1 | $5.6M | Sell |
147,900
-23,400
| -14% | -$886K | 0.06% | 331 |
|
|
2019
Q4 | $6.79M | Sell |
171,300
-11,700
| -6% | -$463K | 0.05% | 371 |
|
|
2019
Q3 | $7.24M | Sell |
183,000
-6,300
| -3% | -$249K | 0.05% | 364 |
|
|
2019
Q2 | $6.97M | Buy |
189,300
+30,600
| +19% | +$1.13M | 0.05% | 365 |
|
|
2019
Q1 | $5.16M | Buy |
158,700
+25,200
| +19% | +$819K | 0.04% | 382 |
|
|
2018
Q4 | $4.15M | Buy |
+133,500
| New | +$4.15M | 0.04% | 373 |
|
|
2018
Q3 | – | Sell |
-98,100
| Closed | -$2.8M | – | 483 |
|
|
2018
Q2 | $2.8M | Buy |
+98,100
| New | +$2.8M | 0.02% | 424 |
|