Covington Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.23M | Buy |
167,193
+444
| +0.3% | +$19.2K | 0.31% | 97 |
|
|
2022
Q2 | $6.76M | Buy |
166,749
+24,735
| +17% | +$1M | 0.27% | 105 |
|
|
2022
Q1 | $7.05M | Sell |
142,014
-1,854
| -1% | -$92K | 0.25% | 112 |
|
|
2021
Q4 | $6.94M | Buy |
143,868
+1,392
| +1% | +$67.1K | 0.24% | 113 |
|
|
2021
Q3 | $6.62M | Sell |
142,476
-729
| -0.5% | -$33.9K | 0.25% | 111 |
|
|
2021
Q2 | $6.73M | Buy |
143,205
+3,936
| +3% | +$185K | 0.26% | 105 |
|
|
2021
Q1 | $6.31M | Buy |
139,269
+840
| +0.6% | +$38K | 0.27% | 104 |
|
|
2020
Q4 | $6.65M | Sell |
138,429
-348
| -0.3% | -$16.7K | 0.3% | 94 |
|
|
2020
Q3 | $6.47M | Buy |
138,777
+420
| +0.3% | +$19.6K | 0.32% | 90 |
|
|
2020
Q2 | $5.52M | Buy |
138,357
+4,119
| +3% | +$164K | 0.31% | 89 |
|
|
2020
Q1 | $5.08M | Sell |
134,238
-4,761
| -3% | -$180K | 0.33% | 88 |
|
|
2019
Q4 | $5.51M | Buy |
138,999
+7,614
| +6% | +$302K | 0.29% | 101 |
|
|
2019
Q3 | $5.2M | Buy |
131,385
+31,854
| +32% | +$1.26M | 0.3% | 92 |
|
|
2019
Q2 | $3.67M | Buy |
99,531
+1,254
| +1% | +$46.2K | 0.22% | 112 |
|
|
2019
Q1 | $3.2M | Buy |
98,277
+4,203
| +4% | +$137K | 0.2% | 114 |
|
|
2018
Q4 | $2.92M | Buy |
94,074
+423
| +0.5% | +$13.1K | 0.2% | 113 |
|
|
2018
Q3 | $2.93M | Buy |
93,651
+228
| +0.2% | +$7.14K | 0.18% | 117 |
|
|
2018
Q2 | $2.67M | Buy |
93,423
+7,281
| +8% | +$208K | 0.17% | 118 |
|
|
2018
Q1 | $2.56M | Sell |
86,142
-9,522
| -10% | -$282K | 0.17% | 122 |
|
|
2017
Q4 | $3.15M | Buy |
95,664
+1,500
| +2% | +$49.4K | 0.19% | 113 |
|
|
2017
Q3 | $2.45M | Buy |
94,164
+23,004
| +32% | +$599K | 0.16% | 120 |
|
|
2017
Q2 | $1.8M | Sell |
71,160
-1,071
| -1% | -$27K | 0.15% | 128 |
|
|
2017
Q1 | $1.74M | Sell |
72,231
-51,540
| -42% | -$1.24M | 0.15% | 130 |
|
|
2016
Q4 | $2.85M | Sell |
123,771
-2,697
| -2% | -$62.1K | 0.25% | 107 |
|
|
2016
Q3 | $3.04M | Sell |
126,468
-3,477
| -3% | -$83.6K | 0.28% | 104 |
|
|
2016
Q2 | $3.16M | Sell |
129,945
-70,272
| -35% | -$1.71M | 0.29% | 102 |
|
|
2016
Q1 | $4.57M | Buy |
200,217
+945
| +0.5% | +$21.6K | 0.44% | 80 |
|
|
2015
Q4 | $4.07M | Buy |
199,272
+6,375
| +3% | +$130K | 0.4% | 82 |
|
|
2015
Q3 | $4.17M | Sell |
192,897
-26,733
| -12% | -$578K | 0.43% | 82 |
|
|
2015
Q2 | $5.19M | Sell |
219,630
-25,842
| -11% | -$611K | 0.46% | 71 |
|
|
2015
Q1 | $6.73M | Sell |
245,472
-1,506
| -0.6% | -$41.3K | 0.65% | 57 |
|
|
2014
Q4 | $7.07M | Sell |
246,978
-3,525
| -1% | -$101K | 0.63% | 56 |
|
|
2014
Q3 | $6.39M | Buy |
250,503
+693
| +0.3% | +$17.7K | 0.59% | 60 |
|
|
2014
Q2 | $6.31M | Buy |
249,810
+4,452
| +2% | +$112K | 0.57% | 64 |
|
|
2014
Q1 | $6.25M | Buy |
245,358
+7,635
| +3% | +$195K | 0.61% | 59 |
|
|
2013
Q4 | $6.24M | Buy |
237,723
+1,545
| +0.7% | +$40.5K | 0.63% | 58 |
|
|
2013
Q3 | $5.82M | Buy |
236,178
+4,473
| +2% | +$110K | 0.67% | 54 |
|
|
2013
Q2 | $5.75M | Buy |
+231,705
| New | +$5.75M | 0.71% | 51 |
|