Eidelman Virant Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $857K | Hold |
19,635
| – | – | 0.63% | 45 |
|
|
2022
Q2 | $842K | Sell |
19,635
-225
| -1% | -$9.65K | 0.61% | 54 |
|
|
2022
Q1 | $985K | Sell |
19,860
-375
| -2% | -$18.6K | 0.53% | 54 |
|
|
2021
Q4 | $977K | Hold |
20,235
| – | – | 0.35% | 71 |
|
|
2021
Q3 | $947K | Sell |
20,235
-90
| -0.4% | -$4.21K | 0.36% | 69 |
|
|
2021
Q2 | $957K | Buy |
20,325
+9,975
| +96% | +$470K | 0.37% | 63 |
|
|
2021
Q1 | $471K | Buy |
10,350
+1,095
| +12% | +$49.8K | 0.19% | 101 |
|
|
2020
Q4 | $445K | Buy |
+9,255
| New | +$445K | 0.19% | 96 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$455K | – | 168 |
|
|
2020
Q2 | $455K | Buy |
+11,400
| New | +$455K | 0.32% | 63 |
|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$1.2M | – | 118 |
|
|
2019
Q4 | $1.2M | Buy |
+30,300
| New | +$1.2M | 0.59% | 48 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$179K | – | 120 |
|
|
2018
Q2 | $179K | Buy |
6,300
+1,500
| +31% | +$42.6K | 0.11% | 88 |
|
|
2018
Q1 | $142K | Sell |
4,800
-40,500
| -89% | -$1.2M | 0.09% | 96 |
|
|
2017
Q4 | $1.49M | Buy |
+45,300
| New | +$1.49M | 0.87% | 41 |
|