EARNEST Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,061
| Closed | -$110K | – | 1098 |
|
|
2023
Q3 | $110K | Hold |
2,061
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $108K | Hold |
2,061
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $101K | Hold |
2,061
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $97.4K | Hold |
2,061
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $89K | Hold |
2,061
| – | – | ﹤0.01% | 292 |
|
|
2022
Q2 | $84K | Hold |
2,061
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $102K | Hold |
2,061
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $99K | Hold |
2,061
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $96K | Hold |
2,061
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $97K | Hold |
2,061
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $93K | Hold |
2,061
| – | – | ﹤0.01% | 279 |
|
|
2020
Q4 | $99K | Hold |
2,061
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $96K | Hold |
2,061
| – | – | ﹤0.01% | 265 |
|
|
2020
Q2 | $82K | Hold |
2,061
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $78K | Hold |
2,061
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $82K | Hold |
2,061
| – | – | ﹤0.01% | 276 |
|
|
2019
Q3 | $82K | Hold |
2,061
| – | – | ﹤0.01% | 278 |
|
|
2019
Q2 | $76K | Hold |
2,061
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $67K | Hold |
2,061
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $64K | Hold |
2,061
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $65K | Hold |
2,061
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $59K | Hold |
2,061
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $61K | Hold |
2,061
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $68K | Buy |
+2,061
| New | +$68K | ﹤0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-2,322
| Closed | -$53K | – | 909 |
|
|
2016
Q4 | $53K | Buy |
+2,322
| New | +$53K | ﹤0.01% | 277 |
|