Corient Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.3M | Hold |
81,453
| – | – | 0.25% | 90 |
|
|
2022
Q2 | $3.3M | Sell |
81,453
-2,703
| -3% | -$110K | 0.25% | 94 |
|
|
2022
Q1 | $4.18M | Buy |
84,156
+8,808
| +12% | +$437K | 0.28% | 88 |
|
|
2021
Q4 | $3.63M | Buy |
75,348
+1,584
| +2% | +$76.4K | 0.24% | 98 |
|
|
2021
Q3 | $3.43M | Buy |
73,764
+4,086
| +6% | +$190K | 0.25% | 92 |
|
|
2021
Q2 | $3.28M | Buy |
69,678
+3,771
| +6% | +$177K | 0.24% | 89 |
|
|
2021
Q1 | $2.98M | Sell |
65,907
-1,149
| -2% | -$52K | 0.26% | 81 |
|
|
2020
Q4 | $3.22M | Buy |
67,056
+2,799
| +4% | +$134K | 0.32% | 76 |
|
|
2020
Q3 | $3M | Sell |
64,257
-114
| -0.2% | -$5.32K | 0.34% | 73 |
|
|
2020
Q2 | $2.57M | Buy |
64,371
+1,452
| +2% | +$58K | 0.31% | 78 |
|
|
2020
Q1 | $2.38M | Buy |
62,919
+1,986
| +3% | +$75.2K | 0.38% | 69 |
|
|
2019
Q4 | $2.41M | Buy |
60,933
+1,713
| +3% | +$67.9K | 0.31% | 73 |
|
|
2019
Q3 | $2.34M | Buy |
59,220
+10,419
| +21% | +$412K | 0.33% | 68 |
|
|
2019
Q2 | $1.8M | Buy |
48,801
+6,120
| +14% | +$225K | 0.28% | 91 |
|
|
2019
Q1 | $1.39M | Buy |
42,681
+16,029
| +60% | +$521K | 0.23% | 130 |
|
|
2018
Q4 | $827K | Buy |
26,652
+13,371
| +101% | +$415K | 0.15% | 166 |
|
|
2018
Q3 | $415K | Hold |
13,281
| – | – | 0.07% | 204 |
|
|
2018
Q2 | $379K | Buy |
13,281
+2,472
| +23% | +$70.5K | 0.07% | 209 |
|
|
2018
Q1 | $320K | Buy |
10,809
+396
| +4% | +$11.7K | 0.06% | 209 |
|
|
2017
Q4 | $343K | Sell |
10,413
-339
| -3% | -$11.2K | 0.06% | 221 |
|
|
2017
Q3 | $280K | Sell |
10,752
-1,608
| -13% | -$41.9K | 0.05% | 231 |
|
|
2017
Q2 | $312K | Sell |
12,360
-30
| -0.2% | -$757 | 0.05% | 250 |
|
|
2017
Q1 | $298K | Sell |
12,390
-2,412
| -16% | -$58K | 0.05% | 253 |
|
|
2016
Q4 | $341K | Buy |
14,802
+246
| +2% | +$5.67K | 0.06% | 239 |
|
|
2016
Q3 | $350K | Buy |
+14,556
| New | +$350K | 0.06% | 235 |
|