Girard Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.07M | Sell |
45,412
-2,392
| -5% | -$162K | 0.29% | 68 |
|
|
2024
Q1 | $2.88M | Sell |
47,804
-8,521
| -15% | -$513K | 0.27% | 77 |
|
|
2023
Q4 | $2.96M | Buy |
56,325
+732
| +1% | +$38.5K | 0.3% | 70 |
|
|
2023
Q3 | $2.96M | Sell |
55,593
-4,167
| -7% | -$222K | 0.33% | 67 |
|
|
2023
Q2 | $3.13M | Sell |
59,760
-426
| -0.7% | -$22.3K | 0.33% | 68 |
|
|
2023
Q1 | $2.96M | Sell |
60,186
-8,028
| -12% | -$395K | 0.33% | 71 |
|
|
2022
Q4 | $3.22M | Buy |
68,214
+5,520
| +9% | +$261K | 0.37% | 68 |
|
|
2022
Q3 | $2.71M | Buy |
62,694
+2,814
| +5% | +$122K | 0.36% | 73 |
|
|
2022
Q2 | $2.43M | Buy |
59,880
+1,053
| +2% | +$42.7K | 0.31% | 85 |
|
|
2022
Q1 | $2.92M | Buy |
58,827
+2,370
| +4% | +$118K | 0.32% | 82 |
|
|
2021
Q4 | $2.72M | Buy |
56,457
+2,442
| +5% | +$118K | 0.3% | 90 |
|
|
2021
Q3 | $2.51M | Buy |
54,015
+4,923
| +10% | +$229K | 0.32% | 86 |
|
|
2021
Q2 | $2.31M | Sell |
49,092
-4,422
| -8% | -$208K | 0.3% | 88 |
|
|
2021
Q1 | $2.42M | Sell |
53,514
-351
| -0.7% | -$15.9K | 0.35% | 83 |
|
|
2020
Q4 | $2.59M | Sell |
53,865
-4,218
| -7% | -$203K | 0.4% | 78 |
|
|
2020
Q3 | $2.71M | Sell |
58,083
-1,113
| -2% | -$51.9K | 0.45% | 67 |
|
|
2020
Q2 | $2.36M | Sell |
59,196
-3,189
| -5% | -$127K | 0.43% | 65 |
|
|
2020
Q1 | $2.36M | Buy |
62,385
+10,404
| +20% | +$394K | 0.47% | 64 |
|
|
2019
Q4 | $2.06M | Sell |
51,981
-1,782
| -3% | -$70.6K | 0.34% | 78 |
|
|
2019
Q3 | $2.13M | Sell |
53,763
-4,068
| -7% | -$161K | 0.4% | 71 |
|
|
2019
Q2 | $2.13M | Sell |
57,831
-573
| -1% | -$21.1K | 0.38% | 73 |
|
|
2019
Q1 | $1.9M | Buy |
58,404
+4,842
| +9% | +$157K | 0.35% | 78 |
|
|
2018
Q4 | $1.66M | Buy |
53,562
+540
| +1% | +$16.8K | 0.35% | 77 |
|
|
2018
Q3 | $1.66M | Buy |
53,022
+225
| +0.4% | +$7.04K | 0.29% | 86 |
|
|
2018
Q2 | $1.51M | Buy |
52,797
+5,007
| +10% | +$143K | 0.28% | 93 |
|
|
2018
Q1 | $1.42M | Buy |
47,790
+1,980
| +4% | +$58.7K | 0.33% | 79 |
|
|
2017
Q4 | $1.51M | Sell |
45,810
-4,806
| -9% | -$158K | 0.29% | 92 |
|
|
2017
Q3 | $1.32M | Buy |
50,616
+2,355
| +5% | +$61.3K | 0.27% | 94 |
|
|
2017
Q2 | $1.22M | Buy |
48,261
+3,789
| +9% | +$95.5K | 0.26% | 96 |
|
|
2017
Q1 | $1.07M | Buy |
44,472
+20,265
| +84% | +$487K | 0.26% | 100 |
|
|
2016
Q4 | $558K | Buy |
24,207
+8,439
| +54% | +$195K | 0.16% | 134 |
|
|
2016
Q3 | $379K | Buy |
15,768
+225
| +1% | +$5.41K | 0.13% | 148 |
|
|
2016
Q2 | $378K | Sell |
15,543
-1,290
| -8% | -$31.4K | 0.14% | 136 |
|
|
2016
Q1 | $384K | Buy |
16,833
+4,227
| +34% | +$96.4K | 0.17% | 130 |
|
|
2015
Q4 | $258K | Sell |
12,606
-1,197
| -9% | -$24.5K | 0.12% | 147 |
|
|
2015
Q3 | $298K | Buy |
13,803
+1,326
| +11% | +$28.6K | 0.17% | 125 |
|
|
2015
Q2 | $295K | Buy |
+12,477
| New | +$295K | 0.16% | 121 |
|
|
2014
Q2 | – | Sell |
-10,080
| Closed | -$257K | – | 144 |
|
|
2014
Q1 | $257K | Sell |
10,080
-3,093
| -23% | -$78.9K | 0.18% | 115 |
|
|
2013
Q4 | $346K | Buy |
+13,173
| New | +$346K | 0.27% | 82 |
|