Country Club Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22.6M | Sell |
473,526
-621
| -0.1% | -$29.6K | 1.78% | 9 |
|
|
2021
Q3 | $22.2M | Buy |
474,147
+8,157
| +2% | +$382K | 1.91% | 9 |
|
|
2021
Q2 | $21.3M | Buy |
465,990
+7,866
| +2% | +$360K | 1.86% | 9 |
|
|
2021
Q1 | $20.7M | Sell |
458,124
-855
| -0.2% | -$38.7K | 1.95% | 8 |
|
|
2020
Q4 | $22.1M | Sell |
458,979
-14,103
| -3% | -$678K | 2.26% | 7 |
|
|
2020
Q3 | $22.1M | Sell |
473,082
-3,330
| -0.7% | -$155K | 2.52% | 6 |
|
|
2020
Q2 | $18.9M | Sell |
476,412
-12,750
| -3% | -$506K | 2.75% | 5 |
|
|
2020
Q1 | $18.8M | Sell |
489,162
-22,269
| -4% | -$855K | 2.57% | 5 |
|
|
2019
Q4 | $20.4M | Sell |
511,431
-1,434
| -0.3% | -$57.1K | 2.19% | 4 |
|
|
2019
Q3 | $20.2M | Sell |
512,865
-62,943
| -11% | -$2.49M | 2.3% | 4 |
|
|
2019
Q2 | $21.2M | Sell |
575,808
-18,753
| -3% | -$691K | 2.44% | 3 |
|
|
2019
Q1 | $19.3M | Sell |
594,561
-18,846
| -3% | -$613K | 2.28% | 3 |
|
|
2018
Q4 | $19M | Sell |
613,407
-15,825
| -3% | -$491K | 2.5% | 2 |
|
|
2018
Q3 | $19.7M | Sell |
629,232
-15,210
| -2% | -$476K | 2.29% | 4 |
|
|
2018
Q2 | $18.4M | Buy |
644,442
+3,156
| +0.5% | +$90.1K | 2.26% | 3 |
|
|
2018
Q1 | $19M | Sell |
641,286
-108,387
| -14% | -$3.21M | 2.33% | 3 |
|
|
2017
Q4 | $24.7M | Sell |
749,673
-33,282
| -4% | -$1.1M | 3.33% | 2 |
|
|
2017
Q3 | $20.4M | Sell |
782,955
-1,083
| -0.1% | -$28.2K | 2.79% | 3 |
|
|
2017
Q2 | $19.8M | Buy |
784,038
+3,768
| +0.5% | +$95.1K | 2.89% | 2 |
|
|
2017
Q1 | $18.7M | Buy |
780,270
+11,865
| +2% | +$285K | 2.57% | 4 |
|
|
2016
Q4 | $17.7M | Sell |
768,405
-15,627
| -2% | -$360K | 2.78% | 5 |
|
|
2016
Q3 | $18.8M | Sell |
784,032
-3,687
| -0.5% | -$88.6K | 2.67% | 2 |
|
|
2016
Q2 | $19.2M | Buy |
787,719
+16,800
| +2% | +$409K | 2.79% | 2 |
|
|
2016
Q1 | $17.6M | Buy |
770,919
+133,830
| +21% | +$3.06M | 2.65% | 5 |
|
|
2015
Q4 | $13M | Buy |
637,089
+62,193
| +11% | +$1.27M | 1.98% | 10 |
|
|
2015
Q3 | $12.4M | Buy |
574,896
+75,528
| +15% | +$1.63M | 1.91% | 12 |
|
|
2015
Q2 | $11.8M | Sell |
499,368
-1,110
| -0.2% | -$26.2K | 1.68% | 14 |
|
|
2015
Q1 | $13.7M | Sell |
500,478
-16,071
| -3% | -$441K | 1.93% | 10 |
|
|
2014
Q4 | $14.8M | Buy |
516,549
+14,514
| +3% | +$415K | 1.94% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
502,035
-879
| -0.2% | -$22.4K | 1.71% | 14 |
|
|
2014
Q2 | $12.6M | Buy |
502,914
+5,526
| +1% | +$138K | 1.65% | 11 |
|
|
2014
Q1 | $12.7M | Buy |
497,388
+12,645
| +3% | +$322K | 1.78% | 9 |
|
|
2013
Q4 | $12.7M | Buy |
484,743
+13,593
| +3% | +$357K | 1.86% | 7 |
|
|
2013
Q3 | $11.6M | Buy |
471,150
+20,397
| +5% | +$503K | 1.84% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+450,753
| New | +$11.2M | 1.89% | 6 |
|