Cipher Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $441K | Sell |
7,322
-1,039
| -12% | -$62.5K | 0.2% | 183 |
|
|
2023
Q4 | $439K | Sell |
8,361
-15,693
| -65% | -$825K | 0.14% | 234 |
|
|
2023
Q3 | $1.28M | Buy |
24,054
+19,449
| +422% | +$1.04M | 0.91% | 14 |
|
|
2023
Q2 | $241K | Sell |
4,605
-128,166
| -97% | -$6.72M | 0.04% | 438 |
|
|
2023
Q1 | $6.53M | Buy |
132,771
+64,605
| +95% | +$3.18M | 1.21% | 1 |
|
|
2022
Q4 | $3.22M | Buy |
+68,166
| New | +$3.22M | 0.61% | 29 |
|
|
2021
Q2 | $2.18M | Buy |
46,431
+3,084
| +7% | +$145K | 1.2% | 2 |
|
|
2021
Q1 | $1.96M | Sell |
43,347
-103,371
| -70% | -$4.68M | 0.23% | 150 |
|
|
2020
Q4 | $7.05M | Sell |
146,718
-68,346
| -32% | -$3.28M | 0.85% | 20 |
|
|
2020
Q3 | $10M | Buy |
215,064
+47,508
| +28% | +$2.22M | 1.32% | 1 |
|
|
2020
Q2 | $6.69M | Buy |
167,556
+119,016
| +245% | +$4.75M | 1.06% | 15 |
|
|
2020
Q1 | $1.84M | Sell |
48,540
-34,872
| -42% | -$1.32M | 0.67% | 35 |
|
|
2019
Q4 | $3.3M | Sell |
83,412
-114,627
| -58% | -$4.54M | 0.23% | 141 |
|
|
2019
Q3 | $7.83M | Buy |
+198,039
| New | +$7.83M | 0.62% | 27 |
|
|
2019
Q2 | – | Sell |
-428,046
| Closed | -$13.9M | – | 682 |
|
|
2019
Q1 | $13.9M | Buy |
+428,046
| New | +$13.9M | 1.1% | 2 |
|
|
2018
Q4 | – | Sell |
-63,831
| Closed | -$2M | – | 667 |
|
|
2018
Q3 | $2M | Buy |
+63,831
| New | +$2M | 0.37% | 81 |
|
|
2017
Q3 | – | Sell |
-143,106
| Closed | -$3.61M | – | 692 |
|
|
2017
Q2 | $3.61M | Buy |
+143,106
| New | +$3.61M | 0.28% | 112 |
|
|
2017
Q1 | – | Sell |
-90,270
| Closed | -$2.08M | – | 709 |
|
|
2016
Q4 | $2.08M | Buy |
+90,270
| New | +$2.08M | 0.14% | 275 |
|
|
2016
Q1 | – | Sell |
-113,091
| Closed | -$2.31M | – | 775 |
|
|
2015
Q4 | $2.31M | Buy |
113,091
+45,792
| +68% | +$936K | 0.33% | 86 |
|
|
2015
Q3 | $1.46M | Sell |
67,299
-288,852
| -81% | -$6.24M | 0.21% | 161 |
|
|
2015
Q2 | $8.42M | Buy |
356,151
+312,711
| +720% | +$7.39M | 1.15% | 1 |
|
|
2015
Q1 | $1.19M | Buy |
+43,440
| New | +$1.19M | 0.2% | 165 |
|