Claybrook Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,437
| Closed | -$3.45M | – | 258 |
|
|
2021
Q2 | $3.45M | Buy |
+73,437
| New | +$3.45M | 1.13% | 26 |
|
|
2019
Q1 | – | Sell |
-780
| Closed | -$24K | – | 690 |
|
|
2018
Q4 | $24K | Buy |
+780
| New | +$24K | 0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$34K | – | 194 |
|
|
2018
Q2 | $34K | Hold |
1,200
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $36K | Sell |
1,200
-1,647
| -58% | -$49.4K | 0.02% | 118 |
|
|
2017
Q4 | $94K | Buy |
+2,847
| New | +$94K | 0.07% | 98 |
|