Colony Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Buy |
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|
2023
Q2 | $3.41M | Buy |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $3.04M | Buy |
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|
2022
Q3 | $1.94M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $2.33M | Buy |
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|
2021
Q2 | $2.28M | Sell |
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|
2021
Q1 | $2.32M | Buy |
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|
2020
Q4 | $2.18M | Buy |
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|
2020
Q3 | $1.97M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $2.04M | Buy |
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|
2019
Q4 | $1.56M | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $1.7M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $506K | Sell |
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|
2018
Q3 | $568K | Buy |
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|
2018
Q2 | $498K | Sell |
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|
2018
Q1 | $529K | Sell |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $409K | Sell |
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|
2017
Q2 | $424K | Buy |
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|
2017
Q1 | $250K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $89K | Sell |
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|
2015
Q3 | $101K | Sell |
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|
2015
Q2 | $537K | Buy |
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|
2015
Q1 | $318K | Sell |
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|
2014
Q4 | $421K | Buy |
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|
2014
Q3 | $78K | Buy |
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|
2014
Q2 | $39K | Sell |
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|
2014
Q1 | $57K | Buy |
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|
2013
Q4 | $41K | Buy |
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