Cypress Capital Management (Delaware)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,063
| Closed | -$367K | – | 209 |
|
|
2022
Q2 | $367K | Hold |
9,063
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $450K | Sell |
9,063
-3,975
| -30% | -$197K | 0.06% | 148 |
|
|
2021
Q4 | $629K | Buy |
13,038
+114
| +0.9% | +$5.5K | 0.07% | 138 |
|
|
2021
Q3 | $608K | Hold |
12,924
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $608K | Buy |
12,924
+96
| +0.7% | +$4.52K | 0.08% | 128 |
|
|
2021
Q1 | $581K | Buy |
12,828
+93
| +0.7% | +$4.21K | 0.08% | 125 |
|
|
2020
Q4 | $612K | Hold |
12,735
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $594K | Buy |
12,735
+705
| +6% | +$32.9K | 0.09% | 113 |
|
|
2020
Q2 | $480K | Hold |
12,030
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $456K | Hold |
12,030
| – | – | 0.09% | 117 |
|
|
2019
Q4 | $477K | Hold |
12,030
| – | – | 0.07% | 126 |
|
|
2019
Q3 | $476K | Hold |
12,030
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $443K | Buy |
12,030
+330
| +3% | +$12.2K | 0.08% | 124 |
|
|
2019
Q1 | $380K | Hold |
11,700
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $363K | Hold |
11,700
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $366K | Hold |
11,700
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $334K | Hold |
11,700
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $347K | Hold |
11,700
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $385K | Buy |
+11,700
| New | +$385K | 0.07% | 109 |
|
|
2015
Q4 | – | Sell |
-229,395
| Closed | -$4.96M | – | 74 |
|
|
2015
Q3 | $4.96M | Buy |
+229,395
| New | +$4.96M | 1.57% | 34 |
|