ClearArc Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Sell |
39,702
-18,543
| -32% | -$735K | 0.61% | 35 |
|
|
2019
Q3 | $2.3M | Buy |
58,245
+1,242
| +2% | +$49.1K | 0.67% | 33 |
|
|
2019
Q2 | $2.1M | Sell |
57,003
-8,685
| -13% | -$320K | 0.62% | 36 |
|
|
2019
Q1 | $2.14M | Sell |
65,688
-2,043
| -3% | -$66.4K | 0.57% | 37 |
|
|
2018
Q4 | $2.1M | Sell |
67,731
-43,710
| -39% | -$1.36M | 0.63% | 36 |
|
|
2018
Q3 | $3.49M | Buy |
111,441
+393
| +0.4% | +$12.3K | 0.46% | 60 |
|
|
2018
Q2 | $3.17M | Sell |
111,048
-936
| -0.8% | -$26.7K | 0.45% | 61 |
|
|
2018
Q1 | $3.32M | Sell |
111,984
-312
| -0.3% | -$9.25K | 0.5% | 54 |
|
|
2017
Q4 | $3.7M | Sell |
112,296
-588
| -0.5% | -$19.4K | 0.5% | 53 |
|
|
2017
Q3 | $2.94M | Buy |
112,884
+4,191
| +4% | +$109K | 0.44% | 60 |
|
|
2017
Q2 | $2.74M | Sell |
108,693
-1,764
| -2% | -$44.5K | 0.44% | 60 |
|
|
2017
Q1 | $2.65M | Buy |
110,457
+609
| +0.6% | +$14.6K | 0.44% | 60 |
|
|
2016
Q4 | $2.53M | Sell |
109,848
-1,605
| -1% | -$37K | 0.45% | 59 |
|
|
2016
Q3 | $2.68M | Buy |
111,453
+168
| +0.2% | +$4.04K | 0.51% | 52 |
|
|
2016
Q2 | $2.71M | Sell |
111,285
-3,555
| -3% | -$86.5K | 0.53% | 52 |
|
|
2016
Q1 | $2.62M | Sell |
114,840
-282
| -0.2% | -$6.44K | 0.55% | 44 |
|
|
2015
Q4 | $2.35M | Buy |
115,122
+168
| +0.1% | +$3.43K | 0.49% | 49 |
|
|
2015
Q3 | $2.49M | Sell |
114,954
-2,232
| -2% | -$48.3K | 0.52% | 46 |
|
|
2015
Q2 | $2.77M | Buy |
117,186
+14,475
| +14% | +$342K | 0.51% | 47 |
|
|
2015
Q1 | $2.82M | Buy |
102,711
+1,656
| +2% | +$45.4K | 0.58% | 38 |
|
|
2014
Q4 | $2.89M | Buy |
101,055
+3,186
| +3% | +$91.2K | 0.59% | 36 |
|
|
2014
Q3 | $2.5M | Buy |
97,869
+537
| +0.6% | +$13.7K | 0.56% | 41 |
|
|
2014
Q2 | $2.44M | Sell |
97,332
-8,166
| -8% | -$204K | 0.56% | 43 |
|
|
2014
Q1 | $2.69M | Buy |
105,498
+8,178
| +8% | +$208K | 0.66% | 32 |
|
|
2013
Q4 | $2.55M | Sell |
97,320
-444
| -0.5% | -$11.6K | 0.66% | 34 |
|
|
2013
Q3 | $2.41M | Sell |
97,764
-1,911
| -2% | -$47.1K | 0.67% | 36 |
|
|
2013
Q2 | $2.48M | Buy |
+99,675
| New | +$2.48M | 0.66% | 36 |
|