CIM LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,374
| Closed | -$932K | – | 176 |
|
|
2020
Q4 | $932K | Buy |
19,374
+1,332
| +7% | +$64.1K | 0.17% | 90 |
|
|
2020
Q3 | $863K | Buy |
18,042
+3,285
| +22% | +$157K | 0.18% | 86 |
|
|
2020
Q2 | $589K | Buy |
14,757
+669
| +5% | +$26.7K | 0.17% | 82 |
|
|
2020
Q1 | $534K | Buy |
14,088
+1,110
| +9% | +$42.1K | 0.2% | 66 |
|
|
2019
Q4 | $514K | Buy |
12,978
+135
| +1% | +$5.35K | 0.16% | 89 |
|
|
2019
Q3 | $508K | Buy |
12,843
+1,839
| +17% | +$72.7K | 0.18% | 79 |
|
|
2019
Q2 | $405K | Buy |
11,004
+1,800
| +20% | +$66.2K | 0.14% | 91 |
|
|
2019
Q1 | $299K | Buy |
9,204
+1,578
| +21% | +$51.3K | 0.11% | 93 |
|
|
2018
Q4 | $237K | Buy |
+7,626
| New | +$237K | 0.1% | 92 |
|
|
2013
Q4 | – | Sell |
-253,332
| Closed | -$6.25M | – | 68 |
|
|
2013
Q3 | $6.25M | Buy |
253,332
+23,784
| +10% | +$586K | 3.88% | 19 |
|
|
2013
Q2 | $5.7M | Buy |
+229,548
| New | +$5.7M | 3.73% | 16 |
|