Global Financial Private Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.91M | Sell |
47,862
-3,690
| -7% | -$147K | 0.12% | 155 |
|
|
2020
Q1 | $1.96M | Sell |
51,552
-3,387
| -6% | -$129K | 0.12% | 148 |
|
|
2019
Q4 | $2.19M | Sell |
54,939
-4,434
| -7% | -$176K | 0.11% | 179 |
|
|
2019
Q3 | $2.35M | Sell |
59,373
-3,576
| -6% | -$141K | 0.12% | 172 |
|
|
2019
Q2 | $2.32M | Sell |
62,949
-35,148
| -36% | -$1.29M | 0.11% | 177 |
|
|
2019
Q1 | $3.2M | Sell |
98,097
-9,099
| -8% | -$297K | 0.15% | 140 |
|
|
2018
Q4 | $3.34M | Sell |
107,196
-30,684
| -22% | -$955K | 0.18% | 120 |
|
|
2018
Q3 | $4.32M | Buy |
137,880
+93,585
| +211% | +$2.93M | 0.16% | 126 |
|
|
2018
Q2 | $1.27M | Sell |
44,295
-17,952
| -29% | -$513K | 0.04% | 237 |
|
|
2018
Q1 | $1.85M | Buy |
62,247
+5,166
| +9% | +$153K | 0.06% | 199 |
|
|
2017
Q4 | $1.88M | Buy |
57,081
+16,128
| +39% | +$531K | 0.06% | 185 |
|
|
2017
Q3 | $1.07M | Buy |
+40,953
| New | +$1.07M | 0.04% | 245 |
|