Farr Miller & Washington’s Walmart WMT Stock Holding History

Farr Miller & Washington’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.89M	Buy	40,710 +2,850	+8%	+$132K	0.12%	75
2021 Q2	$1.78M	Hold	37,860	–	–	0.12%	79
2021 Q1	$1.71M	Buy	37,860 +414	+1%	+$18.7K	0.12%	70
2020 Q4	$1.8M	Hold	37,446	–	–	0.14%	64
2020 Q3	$1.75M	Hold	37,446	–	–	0.15%	57
2020 Q2	$1.5M	Sell	37,446 -1,200	-3%	-$47.9K	0.12%	62
2020 Q1	$1.46M	Buy	38,646 +132	+0.3%	+$5K	0.14%	55
2019 Q4	$1.53M	Buy	38,514 +303	+0.8%	+$12K	0.11%	59
2019 Q3	$1.51M	Buy	38,211 +1,200	+3%	+$47.5K	0.12%	59
2019 Q2	$1.36M	Sell	37,011 -4,251	-10%	-$157K	0.11%	60
2019 Q1	$1.34M	Hold	41,262	–	–	0.11%	63
2018 Q4	$1.28M	Sell	41,262 -22,314	-35%	-$693K	0.12%	63
2018 Q3	$1.99M	Buy	63,576 +900	+1%	+$28.2K	0.17%	54
2018 Q2	$1.79M	Sell	62,676 -23,484	-27%	-$670K	0.16%	57
2018 Q1	$2.56M	Hold	86,160	–	–	0.24%	50
2017 Q4	$2.84M	Sell	86,160 -1,893	-2%	-$62.3K	0.25%	50
2017 Q3	$2.29M	Sell	88,053 -99	-0.1%	-$2.58K	0.22%	53
2017 Q2	$2.22M	Hold	88,152	–	–	0.22%	52
2017 Q1	$2.12M	Sell	88,152 -6,300	-7%	-$151K	0.22%	51
2016 Q4	$2.18M	Sell	94,452 -3,975	-4%	-$91.6K	0.23%	52
2016 Q3	$2.37M	Hold	98,427	–	–	0.26%	48
2016 Q2	$2.4M	Hold	98,427	–	–	0.27%	47
2016 Q1	$2.25M	Sell	98,427 -125,139	-56%	-$2.86M	0.26%	47
2015 Q4	$4.57M	Sell	223,566 -513,879	-70%	-$10.5M	0.54%	36
2015 Q3	$15.9M	Sell	737,445 -303	-0%	-$6.55K	2.04%	27
2015 Q2	$17.4M	Buy	737,748 +7,956	+1%	+$188K	2.02%	31
2015 Q1	$20M	Buy	729,792 +10,071	+1%	+$276K	2.3%	27
2014 Q4	$20.6M	Buy	719,721 +27,276	+4%	+$781K	2.4%	23
2014 Q3	$17.7M	Buy	692,445 +6,438	+0.9%	+$164K	2.3%	23
2014 Q2	$17.2M	Buy	686,007 +8,871	+1%	+$222K	2.2%	22
2014 Q1	$17.3M	Buy	677,136 +8,352	+1%	+$213K	2.36%	21
2013 Q4	$17.5M	Buy	668,784 +12,906	+2%	+$339K	2.44%	18
2013 Q3	$16.2M	Sell	655,878 -4,098	-0.6%	-$101K	2.58%	17
2013 Q2	$16.4M	Buy	+659,976	New	+$16.4M	2.67%	15