FormulaFolio Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28K | Buy |
600
+300
| +100% | +$14K | 0.01% | 175 |
|
|
2021
Q1 | $14K | Sell |
300
-205,101
| -100% | -$9.57M | ﹤0.01% | 219 |
|
|
2020
Q4 | $9.87M | Buy |
205,401
+41,973
| +26% | +$2.02M | 0.21% | 88 |
|
|
2020
Q3 | $7.62M | Buy |
163,428
+27,594
| +20% | +$1.29M | 0.29% | 46 |
|
|
2020
Q2 | $5.42M | Buy |
135,834
+17,148
| +14% | +$685K | 0.22% | 59 |
|
|
2020
Q1 | $4.5M | Buy |
118,686
+6,711
| +6% | +$254K | 0.24% | 53 |
|
|
2019
Q4 | $4.44M | Buy |
111,975
+999
| +0.9% | +$39.6K | 0.16% | 75 |
|
|
2019
Q3 | $4.39M | Buy |
110,976
+8,736
| +9% | +$346K | 0.17% | 75 |
|
|
2019
Q2 | $3.77M | Sell |
102,240
-2,613
| -2% | -$96.2K | 0.16% | 70 |
|
|
2019
Q1 | $3.41M | Buy |
104,853
+44,460
| +74% | +$1.45M | 0.15% | 71 |
|
|
2018
Q4 | $1.89M | Hold |
60,393
| – | – | 0.08% | 84 |
|
|
2018
Q3 | $1.89M | Sell |
60,393
-20,592
| -25% | -$645K | 0.08% | 84 |
|
|
2018
Q2 | $2.31M | Buy |
80,985
+5,421
| +7% | +$155K | 0.11% | 70 |
|
|
2018
Q1 | $2.24M | Buy |
75,564
+1,638
| +2% | +$48.6K | 0.13% | 56 |
|
|
2017
Q4 | $2.43M | Buy |
73,926
+4,287
| +6% | +$141K | 0.16% | 57 |
|
|
2017
Q3 | $1.81M | Buy |
69,639
+444
| +0.6% | +$11.6K | 0.14% | 46 |
|
|
2017
Q2 | $1.75M | Buy |
69,195
+4,824
| +7% | +$122K | 0.16% | 42 |
|
|
2017
Q1 | $1.55M | Buy |
64,371
+2,769
| +4% | +$66.5K | 0.17% | 41 |
|
|
2016
Q4 | $1.42M | Sell |
61,602
-4,116
| -6% | -$94.8K | 0.19% | 31 |
|
|
2016
Q3 | $1.58M | Buy |
65,718
+1,710
| +3% | +$41.1K | 0.23% | 35 |
|
|
2016
Q2 | $1.56M | Buy |
64,008
+2,616
| +4% | +$63.7K | 0.26% | 35 |
|
|
2016
Q1 | $1.4M | Buy |
61,392
+17,796
| +41% | +$406K | 0.24% | 32 |
|
|
2015
Q4 | $891K | Buy |
43,596
+1,983
| +5% | +$40.5K | 0.23% | 35 |
|
|
2015
Q3 | $899K | Buy |
41,613
+31,107
| +296% | +$672K | 0.29% | 23 |
|
|
2015
Q2 | $248K | Buy |
10,506
+1,797
| +21% | +$42.4K | 0.07% | 93 |
|
|
2015
Q1 | $239K | Buy |
+8,709
| New | +$239K | 0.07% | 71 |
|