Eagle Capital Management (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,187
| Closed | -$667K | – | 60 |
|
|
2021
Q2 | $667K | Buy |
+14,187
| New | +$667K | ﹤0.01% | 44 |
|
|
2020
Q2 | – | Sell |
-29,400
| Closed | -$1.11M | – | 74 |
|
|
2020
Q1 | $1.11M | Buy |
+29,400
| New | +$1.11M | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$505K | – | 62 |
|
|
2016
Q3 | $505K | Hold |
21,000
| – | – | ﹤0.01% | 49 |
|
|
2016
Q2 | $511K | Hold |
21,000
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $479K | Sell |
21,000
-30,000
| -59% | -$684K | ﹤0.01% | 51 |
|
|
2015
Q4 | $1.04M | Hold |
51,000
| – | – | ﹤0.01% | 43 |
|
|
2015
Q3 | $1.1M | Sell |
51,000
-133,773
| -72% | -$2.89M | ﹤0.01% | 45 |
|
|
2015
Q2 | $4.37M | Sell |
184,773
-14,629,443
| -99% | -$346M | 0.02% | 38 |
|
|
2015
Q1 | $406M | Sell |
14,814,216
-490,443
| -3% | -$13.4M | 1.51% | 27 |
|
|
2014
Q4 | $438M | Sell |
15,304,659
-17,999,706
| -54% | -$515M | 1.65% | 26 |
|
|
2014
Q3 | $849M | Sell |
33,304,365
-893,265
| -3% | -$22.8M | 3.28% | 13 |
|
|
2014
Q2 | $856M | Sell |
34,197,630
-1,766,748
| -5% | -$44.2M | 3.39% | 13 |
|
|
2014
Q1 | $916M | Buy |
35,964,378
+2,086,383
| +6% | +$53.2M | 3.72% | 11 |
|
|
2013
Q4 | $889M | Buy |
33,877,995
+1,431,558
| +4% | +$37.5M | 3.8% | 11 |
|
|
2013
Q3 | $800M | Buy |
32,446,437
+1,637,943
| +5% | +$40.4M | 3.88% | 10 |
|
|
2013
Q2 | $765M | Buy |
+30,808,494
| New | +$765M | 4.1% | 9 |
|