Chelsea Counsel Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,478
| Closed | -$344K | – | 100 |
|
|
2022
Q2 | $344K | Hold |
8,478
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $421K | Hold |
8,478
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $409K | Hold |
8,478
| – | – | 0.18% | 78 |
|
|
2021
Q3 | $394K | Hold |
8,478
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $399K | Hold |
8,478
| – | – | 0.18% | 70 |
|
|
2021
Q1 | $384K | Hold |
8,478
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $407K | Buy |
8,478
+1,200
| +16% | +$57.6K | 0.21% | 66 |
|
|
2020
Q3 | $339K | Sell |
7,278
-777
| -10% | -$36.2K | 0.2% | 62 |
|
|
2020
Q2 | $322K | Buy |
+8,055
| New | +$322K | 0.2% | 62 |
|
|
2018
Q1 | – | Sell |
-226,125
| Closed | -$7.44M | – | 83 |
|
|
2017
Q4 | $7.44M | Hold |
226,125
| – | – | 3.97% | 8 |
|
|
2017
Q3 | $5.89M | Hold |
226,125
| – | – | 2.95% | 10 |
|
|
2017
Q2 | $5.7M | Sell |
226,125
-4,500
| -2% | -$114K | 2.97% | 10 |
|
|
2017
Q1 | $5.54M | Hold |
230,625
| – | – | 2.85% | 9 |
|
|
2016
Q4 | $5.31M | Hold |
230,625
| – | – | 2.79% | 12 |
|
|
2016
Q3 | $5.54M | Hold |
230,625
| – | – | 2.84% | 12 |
|
|
2016
Q2 | $5.61M | Hold |
230,625
| – | – | 2.54% | 14 |
|
|
2016
Q1 | $5.27M | Sell |
230,625
-3,000
| -1% | -$68.5K | 1.69% | 25 |
|
|
2015
Q4 | $4.77M | Sell |
233,625
-5,499
| -2% | -$112K | 1.44% | 29 |
|
|
2015
Q3 | $5.17M | Buy |
239,124
+3,099
| +1% | +$67K | 1.23% | 29 |
|
|
2015
Q2 | $5.58M | Sell |
236,025
-3,000
| -1% | -$70.9K | 1.25% | 25 |
|
|
2015
Q1 | $6.55M | Hold |
239,025
| – | – | 1.41% | 25 |
|
|
2014
Q4 | $6.84M | Sell |
239,025
-3,000
| -1% | -$85.9K | 1.41% | 26 |
|
|
2014
Q3 | $6.17M | Buy |
242,025
+2,550
| +1% | +$65K | 1.23% | 31 |
|
|
2014
Q2 | $5.99M | Hold |
239,475
| – | – | 1.17% | 32 |
|
|
2014
Q1 | $6.1M | Sell |
239,475
-4,500
| -2% | -$115K | 1.24% | 31 |
|
|
2013
Q4 | $6.4M | Hold |
243,975
| – | – | 1.51% | 32 |
|
|
2013
Q3 | $6.02M | Hold |
243,975
| – | – | 1.25% | 35 |
|
|
2013
Q2 | $6.06M | Buy |
+243,975
| New | +$6.06M | 1.59% | 31 |
|