Flippin Bruce & Porter’s Walmart WMT Stock Holding History

Flippin Bruce & Porter’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 Q1	$2.49M	Sell	54,987 -5,880	-10%	-$266K	0.45%	59
2020 Q4	$2.93M	Sell	60,867 -145,278	-70%	-$6.98M	0.58%	54
2020 Q3	$9.61M	Sell	206,145 -12,726	-6%	-$594K	2.16%	17
2020 Q2	$8.74M	Sell	218,871 -13,491	-6%	-$539K	1.96%	20
2020 Q1	$8.8M	Buy	232,362 +1,698	+0.7%	+$64.3K	2.16%	18
2019 Q4	$9.14M	Sell	230,664 -13,032	-5%	-$516K	1.58%	32
2019 Q3	$9.64M	Sell	243,696 -6,510	-3%	-$258K	1.71%	28
2019 Q2	$9.22M	Buy	250,206 +1,641	+0.7%	+$60.4K	1.62%	30
2019 Q1	$8.08M	Sell	248,565 -31,692	-11%	-$1.03M	1.45%	34
2018 Q4	$8.7M	Buy	280,257 +7,617	+3%	+$237K	1.71%	27
2018 Q3	$8.54M	Buy	272,640 +7,068	+3%	+$221K	1.59%	31
2018 Q2	$7.58M	Buy	265,572 +720	+0.3%	+$20.6K	1.57%	31
2018 Q1	$7.86M	Buy	264,852 +3,993	+2%	+$118K	1.69%	25
2017 Q4	$8.59M	Sell	260,859 -11,292	-4%	-$372K	1.83%	24
2017 Q3	$7.09M	Sell	272,151 -7,854	-3%	-$205K	1.56%	29
2017 Q2	$7.06M	Sell	280,005 -35,853	-11%	-$905K	1.59%	28
2017 Q1	$7.59M	Buy	315,858 +7,704	+3%	+$185K	1.76%	27
2016 Q4	$7.1M	Buy	308,154 +5,763	+2%	+$133K	1.73%	24
2016 Q3	$7.27M	Buy	302,391 +11,823	+4%	+$284K	2.02%	17
2016 Q2	$7.07M	Sell	290,568 -78,507	-21%	-$1.91M	2.1%	13
2016 Q1	$8.43M	Buy	369,075 +27,174	+8%	+$620K	2.67%	8
2015 Q4	$6.99M	Buy	341,901 +12,726	+4%	+$260K	2.37%	10
2015 Q3	$7.12M	Buy	329,175 +85,887	+35%	+$1.86M	2.52%	10
2015 Q2	$5.75M	Buy	243,288 +158,499	+187%	+$3.75M	1.94%	16
2015 Q1	$2.33M	Buy	84,789 +2,460	+3%	+$67.5K	0.8%	53
2014 Q4	$2.36M	Sell	82,329 -1,065	-1%	-$30.5K	0.76%	54
2014 Q3	$2.13M	Buy	83,394 +213	+0.3%	+$5.43K	0.7%	56
2014 Q2	$2.08M	Sell	83,181 -30,876	-27%	-$772K	0.69%	57
2014 Q1	$2.91M	Sell	114,057 -1,353	-1%	-$34.5K	0.93%	47
2013 Q4	$3.03M	Sell	115,410 -1,722	-1%	-$45.2K	0.96%	47
2013 Q3	$2.89M	Sell	117,132 -1,200	-1%	-$29.6K	1%	46
2013 Q2	$2.94M	Buy	+118,332	New	+$2.94M	1.05%	43