Essex Investment Management’s Walmart WMT Stock Holding History

Essex Investment Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,074	Closed	-$1.61M	–	427
2022 Q4	$1.61M	Buy	+34,074	New	+$1.61M	0.25%	121
2021 Q4	–	Sell	-54,351	Closed	-$2.53M	–	436
2021 Q3	$2.53M	Sell	54,351 -67,536	-55%	-$3.14M	0.31%	102
2021 Q2	$5.73M	Sell	121,887 -27,537	-18%	-$1.29M	0.67%	38
2021 Q1	$6.77M	Buy	149,424 +10,674	+8%	+$483K	0.83%	21
2020 Q4	$6.67M	Buy	138,750 +91,359	+193%	+$4.39M	0.83%	19
2020 Q3	$2.21M	Buy	47,391 +33,891	+251%	+$1.58M	0.32%	102
2020 Q2	$539K	Hold	13,500	–	–	0.09%	245
2020 Q1	$511K	Sell	13,500 -1,965	-13%	-$74.4K	0.1%	218
2019 Q4	$613K	Hold	15,465	–	–	0.08%	294
2019 Q3	$612K	Sell	15,465 -1,650	-10%	-$65.3K	0.09%	270
2019 Q2	$630K	Hold	17,115	–	–	0.09%	277
2019 Q1	$556K	Sell	17,115 -1,191	-7%	-$38.7K	0.08%	253
2018 Q4	$568K	Hold	18,306	–	–	0.09%	246
2018 Q3	$573K	Sell	18,306 -450	-2%	-$14.1K	0.07%	291
2018 Q2	$535K	Buy	18,756 +375	+2%	+$10.7K	0.07%	287
2018 Q1	$545K	Buy	18,381 +1,725	+10%	+$51.1K	0.07%	260
2017 Q4	$548K	Buy	16,656 +3,156	+23%	+$104K	0.07%	266
2017 Q3	$352K	Hold	13,500	–	–	0.05%	311
2017 Q2	$341K	Hold	13,500	–	–	0.05%	280
2017 Q1	$324K	Hold	13,500	–	–	0.05%	295
2016 Q4	$311K	Hold	13,500	–	–	0.05%	290
2016 Q3	$325K	Hold	13,500	–	–	0.05%	292
2016 Q2	$329K	Hold	13,500	–	–	0.05%	274
2016 Q1	$308K	Hold	13,500	–	–	0.05%	282
2015 Q4	$276K	Hold	13,500	–	–	0.04%	273
2015 Q3	$292K	Hold	13,500	–	–	0.05%	269
2015 Q2	$319K	Sell	13,500 -3,000	-18%	-$70.9K	0.05%	269
2015 Q1	$452K	Hold	16,500	–	–	0.06%	245
2014 Q4	$472K	Buy	16,500 +1,500	+10%	+$42.9K	0.07%	230
2014 Q3	$382K	Sell	15,000 -6,399	-30%	-$163K	0.06%	259
2014 Q2	$535K	Hold	21,399	–	–	0.08%	239
2014 Q1	$545K	Sell	21,399 -6,675	-24%	-$170K	0.08%	238
2013 Q4	$736K	Buy	28,074 +675	+2%	+$17.7K	0.1%	231
2013 Q3	$675K	Hold	27,399	–	–	0.1%	214
2013 Q2	$680K	Buy	+27,399	New	+$680K	0.12%	193