Crossvault 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
Q2 | $1.94M | Sell |
47,937
-2,775
| -5% | -$112K | 0.76% | 35 |
|
|
2022
Q1 | $2.52M | Sell |
50,712
-5,775
| -10% | -$287K | 0.81% | 34 |
|
|
2021
Q4 | $2.72M | Sell |
56,487
-95,886
| -63% | -$4.62M | 0.82% | 35 |
|
|
2021
Q3 | $7.08M | Buy |
152,373
+615
| +0.4% | +$28.6K | 2.23% | 21 |
|
|
2021
Q2 | $7.21M | Buy |
151,758
+5,619
| +4% | +$267K | 2.2% | 21 |
|
|
2021
Q1 | $6.62M | Buy |
146,139
+14,307
| +11% | +$648K | 2.36% | 21 |
|
|
2020
Q4 | $6.34M | Buy |
131,832
+61,215
| +87% | +$2.94M | 2.36% | 20 |
|
|
2020
Q3 | $3.29M | Buy |
70,617
+5,895
| +9% | +$275K | 1.43% | 26 |
|
|
2020
Q2 | $2.58M | Sell |
64,722
-450
| -0.7% | -$18K | 1.2% | 28 |
|
|
2020
Q1 | $2.47M | Sell |
65,172
-2,550
| -4% | -$96.6K | 1.38% | 26 |
|
|
2019
Q4 | $2.68M | Sell |
67,722
-4,725
| -7% | -$187K | 1.18% | 28 |
|
|
2019
Q3 | $2.87M | Sell |
72,447
-1,200
| -2% | -$47.5K | 1.37% | 23 |
|
|
2019
Q2 | $2.71M | Sell |
73,647
-1,575
| -2% | -$58K | 1.33% | 24 |
|
|
2019
Q1 | $2.45M | Hold |
75,222
| – | – | 1.26% | 27 |
|
|
2018
Q4 | $2.34M | Buy |
75,222
+852
| +1% | +$26.5K | 1.33% | 25 |
|
|
2018
Q3 | $2.33M | Buy |
74,370
+1,650
| +2% | +$51.7K | 1.2% | 26 |
|
|
2018
Q2 | $2.08M | Buy |
72,720
+14,100
| +24% | +$403K | 1.11% | 28 |
|
|
2018
Q1 | $1.74M | Sell |
58,620
-600
| -1% | -$17.8K | 0.99% | 29 |
|
|
2017
Q4 | $1.95M | Buy |
59,220
+3,525
| +6% | +$116K | 1.03% | 32 |
|
|
2017
Q3 | $1.45M | Buy |
55,695
+16,725
| +43% | +$436K | 0.83% | 32 |
|
|
2017
Q2 | $983K | Buy |
38,970
+2,025
| +5% | +$51.1K | 0.59% | 38 |
|
|
2017
Q1 | $888K | Sell |
36,945
-3,150
| -8% | -$75.7K | 0.55% | 40 |
|
|
2016
Q4 | $924K | Buy |
40,095
+1,350
| +3% | +$31.1K | 0.62% | 39 |
|
|
2016
Q3 | $931K | Buy |
38,745
+6,225
| +19% | +$150K | 0.65% | 38 |
|
|
2016
Q2 | $792K | Buy |
32,520
+9,525
| +41% | +$232K | 0.56% | 40 |
|
|
2016
Q1 | $525K | Buy |
22,995
+3,375
| +17% | +$77.1K | 0.39% | 45 |
|
|
2015
Q4 | $401K | Buy |
+19,620
| New | +$401K | 0.29% | 48 |
|