Granite Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.03M | Sell |
129,816
-8,547
| -6% | -$397K | 0.98% | 34 |
|
|
2021
Q2 | $6.5M | Sell |
138,363
-76,929
| -36% | -$3.62M | 1.02% | 33 |
|
|
2021
Q1 | $9.75M | Sell |
215,292
-597
| -0.3% | -$27K | 1.63% | 12 |
|
|
2020
Q4 | $10.4M | Sell |
215,889
-5,937
| -3% | -$285K | 1.85% | 8 |
|
|
2020
Q3 | $10.3M | Buy |
221,826
+402
| +0.2% | +$18.7K | 2.02% | 6 |
|
|
2020
Q2 | $8.84M | Sell |
221,424
-6,255
| -3% | -$250K | 1.91% | 8 |
|
|
2020
Q1 | $8.62M | Sell |
227,679
-114,960
| -34% | -$4.35M | 2.15% | 6 |
|
|
2019
Q4 | $13.6M | Sell |
342,639
-43,269
| -11% | -$1.71M | 2.56% | 4 |
|
|
2019
Q3 | $15.3M | Sell |
385,908
-14,388
| -4% | -$569K | 3% | 3 |
|
|
2019
Q2 | $14.7M | Sell |
400,296
-4,500
| -1% | -$166K | 2.77% | 5 |
|
|
2019
Q1 | $13.2M | Sell |
404,796
-20,469
| -5% | -$665K | 2.53% | 6 |
|
|
2018
Q4 | $13.2M | Sell |
425,265
-24,720
| -5% | -$768K | 2.77% | 5 |
|
|
2018
Q3 | $14.1M | Sell |
449,985
-18,105
| -4% | -$567K | 2.47% | 7 |
|
|
2018
Q2 | $13.4M | Buy |
468,090
+3,591
| +0.8% | +$103K | 2.43% | 6 |
|
|
2018
Q1 | $13.8M | Buy |
464,499
+61,035
| +15% | +$1.81M | 2.53% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
403,464
-135,852
| -25% | -$4.47M | 2.34% | 7 |
|
|
2017
Q3 | $14M | Sell |
539,316
-16,110
| -3% | -$420K | 2.55% | 8 |
|
|
2017
Q2 | $14.5M | Sell |
555,426
-39,363
| -7% | -$1.03M | 2.64% | 7 |
|
|
2017
Q1 | $14.3M | Buy |
594,789
+112,827
| +23% | +$2.71M | 2.54% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
481,962
-10,797
| -2% | -$249K | 2.27% | 10 |
|
|
2016
Q3 | $11.8M | Buy |
492,759
+29,055
| +6% | +$698K | 2.43% | 6 |
|
|
2016
Q2 | $11.3M | Sell |
463,704
-13,605
| -3% | -$331K | 2.28% | 8 |
|
|
2016
Q1 | $10.9M | Sell |
477,309
-720
| -0.2% | -$16.4K | 2.2% | 7 |
|
|
2015
Q4 | $9.77M | Buy |
478,029
+143,355
| +43% | +$2.93M | 2% | 16 |
|
|
2015
Q3 | $7.23M | Sell |
334,674
-20,040
| -6% | -$433K | 1.41% | 27 |
|
|
2015
Q2 | $8.39M | Sell |
354,714
-9,975
| -3% | -$236K | 1.47% | 27 |
|
|
2015
Q1 | $10M | Sell |
364,689
-7,815
| -2% | -$214K | 2.35% | 20 |
|
|
2014
Q4 | $10.7M | Sell |
372,504
-11,406
| -3% | -$327K | 2.52% | 18 |
|
|
2014
Q3 | $9.79M | Sell |
383,910
-13,965
| -4% | -$356K | 2.27% | 22 |
|
|
2014
Q2 | $9.96M | Sell |
397,875
-4,350
| -1% | -$109K | 2.2% | 27 |
|
|
2014
Q1 | $10.2M | Buy |
402,225
+1,200
| +0.3% | +$30.6K | 2.24% | 26 |
|
|
2013
Q4 | $10.5M | Sell |
401,025
-15,780
| -4% | -$414K | 2.27% | 24 |
|
|
2013
Q3 | $10.3M | Sell |
416,805
-11,655
| -3% | -$287K | 2.32% | 25 |
|
|
2013
Q2 | $10.6M | Buy |
+428,460
| New | +$10.6M | 2.45% | 22 |
|