Cedar Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,563
| Closed | -$1.61M | – | 176 |
|
|
2020
Q3 | $1.61M | Buy |
34,563
+1,710
| +5% | +$79.8K | 0.53% | 65 |
|
|
2020
Q2 | $1.31M | Sell |
32,853
-2,544
| -7% | -$102K | 0.5% | 68 |
|
|
2020
Q1 | $1.34M | Sell |
35,397
-4,002
| -10% | -$152K | 0.63% | 46 |
|
|
2019
Q4 | $1.56M | Buy |
39,399
+5,103
| +15% | +$202K | 0.72% | 39 |
|
|
2019
Q3 | $1.36M | Buy |
34,296
+9,018
| +36% | +$357K | 0.63% | 43 |
|
|
2019
Q2 | $931K | Buy |
25,278
+1,431
| +6% | +$52.7K | 0.4% | 69 |
|
|
2019
Q1 | $775K | Buy |
23,847
+141
| +0.6% | +$4.58K | 0.34% | 80 |
|
|
2018
Q4 | $736K | Buy |
23,706
+6,792
| +40% | +$211K | 0.37% | 73 |
|
|
2018
Q3 | $529K | Buy |
16,914
+300
| +2% | +$9.38K | 0.21% | 116 |
|
|
2018
Q2 | $474K | Buy |
16,614
+1,947
| +13% | +$55.5K | 0.21% | 95 |
|
|
2018
Q1 | $435K | Buy |
14,667
+2,199
| +18% | +$65.2K | 0.2% | 93 |
|
|
2017
Q4 | $410K | Buy |
12,468
+2,133
| +21% | +$70.1K | 0.2% | 80 |
|
|
2017
Q3 | $269K | Buy |
10,335
+423
| +4% | +$11K | 0.13% | 95 |
|
|
2017
Q2 | $250K | Buy |
+9,912
| New | +$250K | 0.11% | 90 |
|