Grisanti Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.29M | Sell |
34,098
-534
| -2% | -$20.2K | 0.79% | 26 |
|
|
2019
Q4 | $1.37M | Sell |
34,632
-33
| -0.1% | -$1.31K | 0.66% | 32 |
|
|
2019
Q3 | $1.37M | Sell |
34,665
-16,095
| -32% | -$637K | 0.75% | 28 |
|
|
2019
Q2 | $1.87M | Sell |
50,760
-6,606
| -12% | -$243K | 1.02% | 30 |
|
|
2019
Q1 | $1.87M | Sell |
57,366
-1,710
| -3% | -$55.6K | 1.14% | 33 |
|
|
2018
Q4 | $1.83M | Sell |
59,076
-825
| -1% | -$25.6K | 1.19% | 28 |
|
|
2018
Q3 | $1.88M | Sell |
59,901
-510
| -0.8% | -$16K | 0.92% | 32 |
|
|
2018
Q2 | $1.73M | Buy |
60,411
+45
| +0.1% | +$1.29K | 0.75% | 34 |
|
|
2018
Q1 | $1.79M | Sell |
60,366
-9,030
| -13% | -$268K | 0.82% | 32 |
|
|
2017
Q4 | $2.28M | Sell |
69,396
-5,964
| -8% | -$196K | 0.94% | 30 |
|
|
2017
Q3 | $1.96M | Buy |
75,360
+22,470
| +42% | +$585K | 0.81% | 30 |
|
|
2017
Q2 | $1.33M | Buy |
+52,890
| New | +$1.33M | 0.57% | 34 |
|