Donald L. Hagan LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,616
| Closed | -$262K | – | 89 |
|
|
2020
Q3 | $262K | Hold |
5,616
| – | – | 0.21% | 71 |
|
|
2020
Q2 | $224K | Buy |
5,616
+117
| +2% | +$4.67K | 0.19% | 75 |
|
|
2020
Q1 | $236K | Hold |
5,499
| – | – | 0.21% | 73 |
|
|
2019
Q4 | $212K | Hold |
5,499
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $219K | Hold |
5,499
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $203K | Buy |
+5,499
| New | +$203K | 0.18% | 94 |
|
|
2017
Q4 | – | Sell |
-50,445
| Closed | -$1.31M | – | 77 |
|
|
2017
Q3 | $1.31M | Sell |
50,445
-2,076
| -4% | -$54.1K | 1.19% | 20 |
|
|
2017
Q2 | $1.33M | Sell |
52,521
-1,338
| -2% | -$33.8K | 1.25% | 21 |
|
|
2017
Q1 | $1.29M | Buy |
53,859
+3,846
| +8% | +$92.4K | 1.25% | 19 |
|
|
2016
Q4 | $1.15M | Buy |
+50,013
| New | +$1.15M | 1.09% | 16 |
|
|
2016
Q2 | – | Sell |
-6,576
| Closed | -$150K | – | 309 |
|
|
2016
Q1 | $150K | Buy |
+6,576
| New | +$150K | 0.14% | 85 |
|
|
2015
Q4 | – | Sell |
-6,318
| Closed | -$137K | – | 304 |
|
|
2015
Q3 | $137K | Buy |
+6,318
| New | +$137K | 0.12% | 85 |
|