Colrain Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $259K | Hold |
6,000
| – | – | 0.43% | 24 |
|
|
2022
Q2 | $243K | Hold |
6,000
| – | – | 0.38% | 24 |
|
|
2022
Q1 | $299K | Hold |
6,000
| – | – | 0.42% | 24 |
|
|
2021
Q4 | $290K | Hold |
6,000
| – | – | 0.35% | 23 |
|
|
2021
Q3 | $278K | Hold |
6,000
| – | – | 0.52% | 22 |
|
|
2021
Q2 | $2.82M | Sell |
6,000
-7,500
| -56% | -$3.53M | 5.07% | 8 |
|
|
2021
Q1 | $630K | Buy |
13,500
+6,750
| +100% | +$315K | 0.65% | 21 |
|
|
2020
Q4 | $324K | Hold |
6,750
| – | – | 0.66% | 20 |
|
|
2020
Q3 | $315K | Sell |
6,750
-1,500
| -18% | -$70K | 0.76% | 19 |
|
|
2020
Q2 | $329K | Sell |
8,250
-6,750
| -45% | -$269K | 0.72% | 18 |
|
|
2020
Q1 | $568K | Hold |
15,000
| – | – | 1.07% | 19 |
|
|
2019
Q4 | $594K | Hold |
15,000
| – | – | 0.62% | 27 |
|
|
2019
Q3 | $593K | Hold |
15,000
| – | – | 0.65% | 25 |
|
|
2019
Q2 | $552K | Hold |
15,000
| – | – | 0.62% | 27 |
|
|
2019
Q1 | $488K | Hold |
15,000
| – | – | 0.57% | 26 |
|
|
2018
Q4 | $466K | Hold |
15,000
| – | – | 0.61% | 26 |
|
|
2018
Q3 | $470K | Hold |
15,000
| – | – | 0.5% | 30 |
|
|
2018
Q2 | $428K | Sell |
15,000
-1,050
| -7% | -$30K | 0.5% | 33 |
|
|
2018
Q1 | $476K | Hold |
16,050
| – | – | 0.5% | 33 |
|
|
2017
Q4 | $528K | Hold |
16,050
| – | – | 0.44% | 34 |
|
|
2017
Q3 | $418K | Sell |
16,050
-4,200
| -21% | -$109K | 0.19% | 51 |
|
|
2017
Q2 | $511K | Sell |
20,250
-15,000
| -43% | -$379K | 0.21% | 49 |
|
|
2017
Q1 | $847K | Sell |
35,250
-23,100
| -40% | -$555K | 0.25% | 58 |
|
|
2016
Q4 | $1.34M | Sell |
58,350
-3,000
| -5% | -$69.1K | 0.28% | 63 |
|
|
2016
Q3 | $1.48M | Sell |
61,350
-11,100
| -15% | -$267K | 0.33% | 51 |
|
|
2016
Q2 | $1.76M | Sell |
72,450
-158,550
| -69% | -$3.86M | 0.35% | 48 |
|
|
2016
Q1 | $5.27M | Sell |
231,000
-349,500
| -60% | -$7.98M | 0.92% | 34 |
|
|
2015
Q4 | $11.9M | Sell |
580,500
-7,500
| -1% | -$153K | 1.2% | 27 |
|
|
2015
Q3 | $12.7M | Sell |
588,000
-24,600
| -4% | -$532K | 1.33% | 28 |
|
|
2015
Q2 | $14.5M | Sell |
612,600
-11,943
| -2% | -$282K | 1.28% | 29 |
|
|
2015
Q1 | $17.1M | Sell |
624,543
-37,488
| -6% | -$1.03M | 1.43% | 26 |
|
|
2014
Q4 | $19M | Sell |
662,031
-95,700
| -13% | -$2.74M | 1.46% | 26 |
|
|
2014
Q3 | $19.3M | Sell |
757,731
-42,108
| -5% | -$1.07M | 1.44% | 25 |
|
|
2014
Q2 | $20M | Sell |
799,839
-53,169
| -6% | -$1.33M | 1.44% | 26 |
|
|
2014
Q1 | $21.7M | Sell |
853,008
-92,400
| -10% | -$2.35M | 1.62% | 23 |
|
|
2013
Q4 | $24.8M | Buy |
945,408
+8,445
| +0.9% | +$222K | 1.72% | 21 |
|
|
2013
Q3 | $23.1M | Sell |
936,963
-96,000
| -9% | -$2.37M | 1.72% | 22 |
|
|
2013
Q2 | $25.6M | Buy |
+1,032,963
| New | +$25.6M | 1.87% | 20 |
|