Cerity Partners OCIO’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Buy |
52,797
+5,934
| +13% | +$280K | 0.08% | 145 |
|
|
2022
Q3 | $2.03M | Buy |
46,863
+1,581
| +3% | +$68.4K | 0.07% | 151 |
|
|
2022
Q2 | $1.84M | Buy |
45,282
+3,480
| +8% | +$141K | 0.06% | 154 |
|
|
2022
Q1 | $2.08M | Sell |
41,802
-1,797
| -4% | -$89.2K | 0.06% | 146 |
|
|
2021
Q4 | $2.1M | Buy |
43,599
+1,569
| +4% | +$75.7K | 0.06% | 148 |
|
|
2021
Q3 | $1.95M | Buy |
42,030
+5,337
| +15% | +$248K | 0.06% | 128 |
|
|
2021
Q2 | $1.73M | Buy |
36,693
+5,547
| +18% | +$261K | 0.06% | 135 |
|
|
2021
Q1 | $1.41M | Buy |
31,146
+969
| +3% | +$43.9K | 0.05% | 141 |
|
|
2020
Q4 | $1.45M | Sell |
30,177
-1,380
| -4% | -$66.3K | 0.06% | 135 |
|
|
2020
Q3 | $1.47M | Buy |
31,557
+4,086
| +15% | +$191K | 0.07% | 127 |
|
|
2020
Q2 | $1.1M | Buy |
27,471
+1,857
| +7% | +$74.2K | 0.05% | 146 |
|
|
2020
Q1 | $970K | Buy |
25,614
+2,832
| +12% | +$107K | 0.05% | 133 |
|
|
2019
Q4 | $884K | Buy |
22,782
+5,301
| +30% | +$206K | 0.04% | 165 |
|
|
2019
Q3 | $692K | Buy |
17,481
+2,268
| +15% | +$89.8K | 0.04% | 184 |
|
|
2019
Q2 | $560K | Sell |
15,213
-1,701
| -10% | -$62.6K | 0.03% | 191 |
|
|
2019
Q1 | $550K | Sell |
16,914
-2,202
| -12% | -$71.6K | 0.03% | 178 |
|
|
2018
Q4 | $594K | Sell |
19,116
-1,608
| -8% | -$50K | 0.04% | 180 |
|
|
2018
Q3 | $649K | Buy |
20,724
+99
| +0.5% | +$3.1K | 0.04% | 163 |
|
|
2018
Q2 | $576K | Buy |
20,625
+237
| +1% | +$6.62K | 0.04% | 168 |
|
|
2018
Q1 | $591K | Sell |
20,388
-35,493
| -64% | -$1.03M | 0.04% | 160 |
|
|
2017
Q4 | $1.82M | Sell |
55,881
-4,275
| -7% | -$139K | 0.12% | 72 |
|
|
2017
Q3 | $1.56M | Buy |
60,156
+1,440
| +2% | +$37.3K | 0.11% | 84 |
|
|
2017
Q2 | $1.47M | Buy |
58,716
+2,064
| +4% | +$51.7K | 0.11% | 78 |
|
|
2017
Q1 | $1.36M | Buy |
56,652
+5,829
| +11% | +$140K | 0.11% | 83 |
|
|
2016
Q4 | $1.17M | Buy |
50,823
+3,345
| +7% | +$77.1K | 0.1% | 93 |
|
|
2016
Q3 | $1.14M | Buy |
47,478
+5,625
| +13% | +$135K | 0.1% | 87 |
|
|
2016
Q2 | $1.01M | Buy |
41,853
+4,698
| +13% | +$113K | 0.1% | 89 |
|
|
2016
Q1 | $848K | Buy |
37,155
+21,435
| +136% | +$489K | 0.09% | 111 |
|
|
2015
Q4 | $321K | Buy |
15,720
+1,074
| +7% | +$21.9K | 0.04% | 170 |
|
|
2015
Q3 | $317K | Buy |
14,646
+1,926
| +15% | +$41.7K | 0.04% | 171 |
|
|
2015
Q2 | $301K | Buy |
12,720
+3,321
| +35% | +$78.6K | 0.03% | 170 |
|
|
2015
Q1 | $258K | Sell |
9,399
-1,524
| -14% | -$41.8K | 0.03% | 185 |
|
|
2014
Q4 | $313K | Buy |
10,923
+1,044
| +11% | +$29.9K | 0.04% | 150 |
|
|
2014
Q3 | $252K | Buy |
9,879
+243
| +3% | +$6.2K | 0.03% | 160 |
|
|
2014
Q2 | $241K | Sell |
9,636
-984
| -9% | -$24.6K | 0.03% | 160 |
|
|
2014
Q1 | $271K | Buy |
10,620
+696
| +7% | +$17.8K | 0.04% | 130 |
|
|
2013
Q4 | $260K | Hold |
9,924
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $245K | Hold |
9,924
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $246K | Buy |
+9,924
| New | +$246K | 0.05% | 122 |
|