Dixon Hubard Feinour & Brown’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.08M | Sell |
26,652
-123
| -0.5% | -$4.98K | 0.13% | 144 |
|
|
2022
Q1 | $1.33M | Buy |
26,775
+2,769
| +12% | +$137K | 0.13% | 146 |
|
|
2021
Q4 | $1.16M | Buy |
24,006
+5,679
| +31% | +$274K | 0.11% | 148 |
|
|
2021
Q3 | $851K | Sell |
18,327
-1,290
| -7% | -$59.9K | 0.18% | 90 |
|
|
2021
Q2 | $922K | Sell |
19,617
-13,566
| -41% | -$638K | 0.19% | 91 |
|
|
2021
Q1 | $1.52M | Buy |
33,183
+18,759
| +130% | +$860K | 0.19% | 97 |
|
|
2020
Q4 | $673K | Hold |
14,424
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $673K | Buy |
14,424
+300
| +2% | +$14K | 0.17% | 87 |
|
|
2020
Q2 | $620K | Buy |
14,124
+57
| +0.4% | +$2.5K | 0.16% | 97 |
|
|
2020
Q1 | $533K | Sell |
14,067
-225
| -2% | -$8.53K | 0.18% | 92 |
|
|
2019
Q4 | $566K | Sell |
14,292
-150
| -1% | -$5.94K | 0.15% | 102 |
|
|
2019
Q3 | $571K | Sell |
14,442
-48
| -0.3% | -$1.9K | 0.16% | 104 |
|
|
2019
Q2 | $534K | Buy |
14,490
+48
| +0.3% | +$1.77K | 0.15% | 107 |
|
|
2019
Q1 | $470K | Buy |
14,442
+291
| +2% | +$9.47K | 0.14% | 108 |
|
|
2018
Q4 | $439K | Buy |
14,151
+66
| +0.5% | +$2.05K | 0.16% | 106 |
|
|
2018
Q3 | $441K | Hold |
14,085
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $402K | Hold |
14,085
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $418K | Buy |
14,085
+765
| +6% | +$22.7K | 0.12% | 119 |
|
|
2017
Q4 | $438K | Sell |
13,320
-45
| -0.3% | -$1.48K | 0.12% | 118 |
|
|
2017
Q3 | $348K | Hold |
13,365
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $337K | Buy |
13,365
+600
| +5% | +$15.1K | 0.1% | 136 |
|
|
2017
Q1 | $307K | Buy |
12,765
+372
| +3% | +$8.95K | 0.09% | 135 |
|
|
2016
Q4 | $286K | Sell |
12,393
-960
| -7% | -$22.2K | 0.09% | 138 |
|
|
2016
Q3 | $321K | Hold |
13,353
| – | – | 0.1% | 131 |
|
|
2016
Q2 | $325K | Buy |
13,353
+525
| +4% | +$12.8K | 0.1% | 132 |
|
|
2016
Q1 | $286K | Buy |
12,828
+975
| +8% | +$21.7K | 0.09% | 138 |
|
|
2015
Q4 | $242K | Sell |
11,853
-150
| -1% | -$3.06K | 0.08% | 143 |
|
|
2015
Q3 | $259K | Sell |
12,003
-801
| -6% | -$17.3K | 0.1% | 133 |
|
|
2015
Q2 | $303K | Buy |
12,804
+450
| +4% | +$10.6K | 0.09% | 134 |
|
|
2015
Q1 | $339K | Sell |
12,354
-300
| -2% | -$8.23K | 0.1% | 138 |
|
|
2014
Q4 | $362K | Buy |
12,654
+273
| +2% | +$7.81K | 0.11% | 130 |
|
|
2014
Q3 | $316K | Hold |
12,381
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $310K | Sell |
12,381
-132
| -1% | -$3.31K | 0.1% | 140 |
|
|
2014
Q1 | $319K | Sell |
12,513
-182,787
| -94% | -$4.66M | 0.11% | 134 |
|
|
2013
Q4 | $5.12M | Sell |
195,300
-765
| -0.4% | -$20.1K | 1.89% | 12 |
|
|
2013
Q3 | $4.83M | Buy |
196,065
+282
| +0.1% | +$6.95K | 2.05% | 10 |
|
|
2013
Q2 | $4.86M | Buy |
+195,783
| New | +$4.86M | 2.17% | 10 |
|