Colony Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Buy |
66,801
+1,788
| +3% | +$95.3K | 0.05% | 259 |
|
|
2023
Q2 | $3.41M | Buy |
65,013
+21,624
| +50% | +$1.13M | 0.05% | 268 |
|
|
2023
Q1 | $2.13M | Sell |
43,389
-20,943
| -33% | -$1.03M | 0.03% | 337 |
|
|
2022
Q4 | $3.04M | Buy |
64,332
+19,410
| +43% | +$918K | 0.04% | 304 |
|
|
2022
Q3 | $1.94M | Sell |
44,922
-15,825
| -26% | -$684K | 0.03% | 338 |
|
|
2022
Q2 | $2.46M | Buy |
60,747
+7,650
| +14% | +$310K | 0.04% | 301 |
|
|
2022
Q1 | $2.64M | Buy |
53,097
+2,712
| +5% | +$135K | 0.04% | 326 |
|
|
2021
Q4 | $2.43M | Buy |
50,385
+273
| +0.5% | +$13.2K | 0.04% | 306 |
|
|
2021
Q3 | $2.33M | Buy |
50,112
+1,632
| +3% | +$75.8K | 0.04% | 298 |
|
|
2021
Q2 | $2.28M | Sell |
48,480
-2,778
| -5% | -$131K | 0.05% | 287 |
|
|
2021
Q1 | $2.32M | Buy |
51,258
+5,916
| +13% | +$268K | 0.05% | 288 |
|
|
2020
Q4 | $2.18M | Buy |
45,342
+3,078
| +7% | +$148K | 0.05% | 266 |
|
|
2020
Q3 | $1.97M | Sell |
42,264
-639
| -1% | -$29.8K | 0.05% | 271 |
|
|
2020
Q2 | $1.71M | Sell |
42,903
-10,935
| -20% | -$437K | 0.05% | 272 |
|
|
2020
Q1 | $2.04M | Buy |
53,838
+14,334
| +36% | +$543K | 0.07% | 236 |
|
|
2019
Q4 | $1.57M | Sell |
39,504
-1,200
| -3% | -$47.5K | 0.04% | 330 |
|
|
2019
Q3 | $1.61M | Sell |
40,704
-5,433
| -12% | -$215K | 0.05% | 295 |
|
|
2019
Q2 | $1.7M | Buy |
46,137
+10,797
| +31% | +$398K | 0.05% | 299 |
|
|
2019
Q1 | $1.15M | Buy |
35,340
+19,035
| +117% | +$619K | 0.05% | 273 |
|
|
2018
Q4 | $506K | Sell |
16,305
-1,839
| -10% | -$57.1K | 0.02% | 336 |
|
|
2018
Q3 | $568K | Buy |
18,144
+714
| +4% | +$22.4K | 0.03% | 327 |
|
|
2018
Q2 | $498K | Sell |
17,430
-414
| -2% | -$11.8K | 0.03% | 338 |
|
|
2018
Q1 | $529K | Sell |
17,844
-13,275
| -43% | -$394K | 0.03% | 329 |
|
|
2017
Q4 | $1.02M | Buy |
31,119
+15,411
| +98% | +$507K | 0.06% | 240 |
|
|
2017
Q3 | $409K | Sell |
15,708
-1,113
| -7% | -$29K | 0.03% | 318 |
|
|
2017
Q2 | $424K | Buy |
16,821
+6,402
| +61% | +$161K | 0.03% | 306 |
|
|
2017
Q1 | $250K | Buy |
+10,419
| New | +$250K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$89K | – | 658 |
|
|
2015
Q4 | $89K | Sell |
4,350
-318
| -7% | -$6.51K | 0.01% | 435 |
|
|
2015
Q3 | $101K | Sell |
4,668
-18,054
| -79% | -$391K | 0.01% | 403 |
|
|
2015
Q2 | $537K | Buy |
22,722
+11,124
| +96% | +$263K | 0.06% | 258 |
|
|
2015
Q1 | $318K | Sell |
11,598
-3,114
| -21% | -$85.4K | 0.04% | 247 |
|
|
2014
Q4 | $421K | Buy |
14,712
+11,670
| +384% | +$334K | 0.04% | 262 |
|
|
2014
Q3 | $78K | Buy |
3,042
+1,485
| +95% | +$38.1K | 0.01% | 387 |
|
|
2014
Q2 | $39K | Sell |
1,557
-684
| -31% | -$17.1K | 0.01% | 361 |
|
|
2014
Q1 | $57K | Buy |
2,241
+684
| +44% | +$17.4K | 0.01% | 313 |
|
|
2013
Q4 | $41K | Buy |
+1,557
| New | +$41K | 0.01% | 343 |
|