CFA
Carroll Financial Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.16M | Buy |
15,327
+967
| +7% | +$136K | 0.11% | 117 |
|
|
2021
Q3 | $2M | Sell |
14,360
-457
| -3% | -$63.7K | 0.11% | 118 |
|
|
2021
Q2 | $2.09M | Sell |
14,817
-146
| -1% | -$20.6K | 0.12% | 114 |
|
|
2021
Q1 | $2.03M | Buy |
14,963
+74
| +0.5% | +$10K | 0.13% | 108 |
|
|
2020
Q4 | $2.15M | Sell |
14,889
-246
| -2% | -$35.5K | 0.14% | 94 |
|
|
2020
Q3 | $2.12M | Sell |
15,135
-221
| -1% | -$30.9K | 0.16% | 91 |
|
|
2020
Q2 | $1.84M | Sell |
15,356
-517
| -3% | -$61.9K | 0.15% | 90 |
|
|
2020
Q1 | $1.8M | Buy |
15,873
+3,111
| +24% | +$353K | 0.18% | 88 |
|
|
2019
Q4 | $1.52M | Buy |
12,762
+235
| +2% | +$27.9K | 0.12% | 110 |
|
|
2019
Q3 | $1.49M | Sell |
12,527
-1,879
| -13% | -$223K | 0.13% | 112 |
|
|
2019
Q2 | $1.59M | Buy |
14,406
+3,733
| +35% | +$412K | 0.14% | 100 |
|
|
2019
Q1 | $1.04M | Buy |
10,673
+470
| +5% | +$45.8K | 0.1% | 126 |
|
|
2018
Q4 | $964K | Buy |
10,203
+230
| +2% | +$21.7K | 0.11% | 112 |
|
|
2018
Q3 | $936K | Buy |
9,973
+221
| +2% | +$20.7K | 0.1% | 122 |
|
|
2018
Q2 | $835K | Sell |
9,752
-413
| -4% | -$35.4K | 0.09% | 125 |
|
|
2018
Q1 | $904K | Sell |
10,165
-552
| -5% | -$49.1K | 0.1% | 117 |
|
|
2017
Q4 | $1.06M | Buy |
10,717
+306
| +3% | +$30.2K | 0.12% | 107 |
|
|
2017
Q3 | $826K | Buy |
10,411
+204
| +2% | +$16.2K | 0.09% | 114 |
|
|
2017
Q2 | $772K | Sell |
10,207
-6
| -0.1% | -$454 | 0.09% | 126 |
|
|
2017
Q1 | $736K | Buy |
10,213
+122
| +1% | +$8.79K | 0.09% | 122 |
|
|
2016
Q4 | $697K | Sell |
10,091
-1,159
| -10% | -$80.1K | 0.1% | 119 |
|
|
2016
Q3 | $811K | Buy |
11,250
+316
| +3% | +$22.8K | 0.12% | 108 |
|
|
2016
Q2 | $798K | Sell |
10,934
-54
| -0.5% | -$3.94K | 0.13% | 104 |
|
|
2016
Q1 | $752K | Buy |
10,988
+362
| +3% | +$24.8K | 0.14% | 102 |
|
|
2015
Q4 | $651K | Sell |
10,626
-933
| -8% | -$57.2K | 0.14% | 103 |
|
|
2015
Q3 | $677K | Buy |
11,559
+193
| +2% | +$11.3K | 0.15% | 100 |
|
|
2015
Q2 | $806K | Buy |
11,366
+3,783
| +50% | +$268K | 0.18% | 89 |
|
|
2015
Q1 | $624K | Buy |
7,583
+860
| +13% | +$70.8K | 0.27% | 66 |
|
|
2014
Q4 | $583K | Sell |
6,723
-3,213
| -32% | -$279K | 0.37% | 53 |
|
|
2014
Q3 | $785K | Buy |
9,936
+409
| +4% | +$32.3K | 0.24% | 67 |
|
|
2014
Q2 | $715K | Buy |
9,527
+2,636
| +38% | +$198K | 0.2% | 82 |
|
|
2014
Q1 | $527K | Buy |
6,891
+320
| +5% | +$24.5K | 0.17% | 82 |
|
|
2013
Q4 | $517K | Buy |
6,571
+143
| +2% | +$11.3K | 0.18% | 83 |
|
|
2013
Q3 | $475K | Sell |
6,428
-267
| -4% | -$19.7K | 0.18% | 82 |
|
|
2013
Q2 | $498K | Buy |
+6,695
| New | +$498K | 0.24% | 69 |
|