Grace Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $849K | Sell |
17,610
-129
| -0.7% | -$6.22K | 0.5% | 57 |
|
|
2021
Q3 | $834K | Buy |
17,739
+2,166
| +14% | +$102K | 0.51% | 61 |
|
|
2021
Q2 | $732K | Sell |
15,573
-570
| -4% | -$26.8K | 0.49% | 62 |
|
|
2021
Q1 | $731K | Buy |
16,143
+1,434
| +10% | +$64.9K | 0.46% | 59 |
|
|
2020
Q4 | $707K | Sell |
14,709
-1,242
| -8% | -$59.7K | 0.45% | 60 |
|
|
2020
Q3 | $743K | Buy |
15,951
+720
| +5% | +$33.5K | 0.58% | 44 |
|
|
2020
Q2 | $608K | Sell |
15,231
-14,961
| -50% | -$597K | 0.52% | 54 |
|
|
2020
Q1 | $1.14M | Buy |
30,192
+14,187
| +89% | +$537K | 1.12% | 23 |
|
|
2019
Q4 | $634K | Buy |
16,005
+150
| +0.9% | +$5.94K | 0.52% | 53 |
|
|
2019
Q3 | $627K | Sell |
15,855
-77,067
| -83% | -$3.05M | 0.63% | 44 |
|
|
2019
Q2 | $3.42M | Sell |
92,922
-34,587
| -27% | -$1.27M | 1.63% | 13 |
|
|
2019
Q1 | $4.15M | Buy |
127,509
+591
| +0.5% | +$19.2K | 1.62% | 13 |
|
|
2018
Q4 | $3.94M | Buy |
126,918
+2,055
| +2% | +$63.8K | 1.83% | 9 |
|
|
2018
Q3 | $3.91M | Sell |
124,863
-12,060
| -9% | -$378K | 1.53% | 15 |
|
|
2018
Q2 | $3.91M | Sell |
136,923
-12,159
| -8% | -$347K | 1.49% | 12 |
|
|
2018
Q1 | $4.31M | Sell |
149,082
-54,276
| -27% | -$1.57M | 2.3% | 18 |
|
|
2017
Q4 | $6.69M | Sell |
203,358
-78
| -0% | -$2.57K | 2.36% | 15 |
|
|
2017
Q3 | $5.3M | Buy |
203,436
+130,116
| +177% | +$3.39M | 1.92% | 16 |
|
|
2017
Q2 | $1.85M | Buy |
73,320
+5,910
| +9% | +$149K | 0.74% | 56 |
|
|
2017
Q1 | $1.62M | Buy |
+67,410
| New | +$1.62M | 0.67% | 58 |
|