Cornercap Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,882
| Closed | -$2.13M | – | 657 |
|
|
2023
Q3 | $2.13M | Buy |
39,882
+501
| +1% | +$26.7K | 0.39% | 54 |
|
|
2023
Q2 | $2.06M | Buy |
+39,381
| New | +$2.06M | 0.36% | 66 |
|
|
2018
Q2 | – | Sell |
-7,371
| Closed | -$219K | – | 468 |
|
|
2018
Q1 | $219K | Buy |
+7,371
| New | +$219K | 0.03% | 383 |
|
|
2017
Q3 | – | Sell |
-286,020
| Closed | -$7.22M | – | 431 |
|
|
2017
Q2 | $7.22M | Sell |
286,020
-18,009
| -6% | -$454K | 1.21% | 3 |
|
|
2017
Q1 | $7.31M | Buy |
304,029
+54
| +0% | +$1.3K | 1.24% | 7 |
|
|
2016
Q4 | $7M | Sell |
303,975
-22,020
| -7% | -$507K | 1.21% | 10 |
|
|
2016
Q3 | $7.84M | Sell |
325,995
-14,370
| -4% | -$345K | 1.42% | 5 |
|
|
2016
Q2 | $8.28M | Sell |
340,365
-14,835
| -4% | -$361K | 1.58% | 3 |
|
|
2016
Q1 | $8.11M | Buy |
355,200
+6,705
| +2% | +$153K | 1.52% | 12 |
|
|
2015
Q4 | $7.12M | Buy |
348,495
+35,208
| +11% | +$719K | 1.35% | 27 |
|
|
2015
Q3 | $6.77M | Buy |
313,287
+7,065
| +2% | +$153K | 1.34% | 30 |
|
|
2015
Q2 | $7.24M | Buy |
+306,222
| New | +$7.24M | 1.29% | 38 |
|