Cognios Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,776
| Closed | -$2.23M | – | 216 |
|
|
2020
Q1 | $2.23M | Sell |
58,776
-54,321
| -48% | -$2.06M | 1.11% | 14 |
|
|
2019
Q4 | $4.48M | Sell |
113,097
-2,661
| -2% | -$105K | 1.58% | 4 |
|
|
2019
Q3 | $4.58M | Buy |
115,758
+576
| +0.5% | +$22.8K | 1.69% | 4 |
|
|
2019
Q2 | $4.24M | Sell |
115,182
-37,050
| -24% | -$1.36M | 1.63% | 7 |
|
|
2019
Q1 | $4.95M | Buy |
152,232
+31,125
| +26% | +$1.01M | 1.74% | 4 |
|
|
2018
Q4 | $3.76M | Buy |
121,107
+10,281
| +9% | +$319K | 1.52% | 4 |
|
|
2018
Q3 | $3.47M | Sell |
110,826
-29,130
| -21% | -$912K | 1.43% | 6 |
|
|
2018
Q2 | $3.99M | Buy |
139,956
+5,862
| +4% | +$167K | 1.4% | 5 |
|
|
2018
Q1 | $3.98M | Buy |
134,094
+11,361
| +9% | +$337K | 1.44% | 4 |
|
|
2017
Q4 | $4.04M | Sell |
122,733
-18,324
| -13% | -$603K | 1.52% | 4 |
|
|
2017
Q3 | $3.67M | Sell |
141,057
-16,551
| -11% | -$431K | 1.49% | 8 |
|
|
2017
Q2 | $3.98M | Buy |
157,608
+88,125
| +127% | +$2.22M | 1.39% | 7 |
|
|
2017
Q1 | $1.67M | Sell |
69,483
-462
| -0.7% | -$11.1K | 0.55% | 43 |
|
|
2016
Q4 | $1.61M | Buy |
69,945
+2,619
| +4% | +$60.3K | 0.49% | 44 |
|
|
2016
Q3 | $1.62M | Buy |
67,326
+11,586
| +21% | +$278K | 0.46% | 43 |
|
|
2016
Q2 | $1.36M | Buy |
55,740
+7,686
| +16% | +$187K | 0.43% | 50 |
|
|
2016
Q1 | $1.1M | Buy |
48,054
+1,053
| +2% | +$24K | 0.41% | 56 |
|
|
2015
Q4 | $960K | Sell |
47,001
-17,130
| -27% | -$350K | 0.49% | 55 |
|
|
2015
Q3 | $1.39M | Buy |
64,131
+18,123
| +39% | +$392K | 0.8% | 45 |
|
|
2015
Q2 | $1.09M | Sell |
46,008
-7,050
| -13% | -$167K | 0.62% | 46 |
|
|
2015
Q1 | $1.45M | Buy |
53,058
+11,751
| +28% | +$322K | 0.86% | 38 |
|
|
2014
Q4 | $1.18M | Buy |
41,307
+990
| +2% | +$28.3K | 0.81% | 44 |
|
|
2014
Q3 | $1.03M | Buy |
40,317
+258
| +0.6% | +$6.57K | 0.72% | 57 |
|
|
2014
Q2 | $1M | Hold |
40,059
| – | – | 0.73% | 56 |
|
|
2014
Q1 | $1.02M | Buy |
40,059
+294
| +0.7% | +$7.49K | 0.6% | 53 |
|
|
2013
Q4 | $1.04M | Buy |
+39,765
| New | +$1.04M | 0.62% | 54 |
|