Guardian Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,467
| Closed | -$1.2M | – | 163 |
|
|
2022
Q4 | $1.2M | Sell |
25,467
-9,600
| -27% | -$454K | 0.04% | 118 |
|
|
2022
Q3 | $1.52M | Sell |
35,067
-120
| -0.3% | -$5.19K | 0.05% | 103 |
|
|
2022
Q2 | $1.43M | Hold |
35,187
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $1.75M | Hold |
35,187
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $1.7M | Hold |
35,187
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $1.64M | Hold |
35,187
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $1.65M | Hold |
35,187
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $1.59M | Buy |
35,187
+6,000
| +21% | +$272K | 0.03% | 123 |
|
|
2020
Q4 | $1.4M | Hold |
29,187
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $1.36M | Hold |
29,187
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $1.17M | Sell |
29,187
-29,394
| -50% | -$1.17M | 0.03% | 104 |
|
|
2020
Q1 | $2.22M | Sell |
58,581
-1,197
| -2% | -$45.3K | 0.07% | 76 |
|
|
2019
Q4 | $2.37M | Sell |
59,778
-1,065
| -2% | -$42.2K | 0.05% | 79 |
|
|
2019
Q3 | $2.41M | Buy |
60,843
+705
| +1% | +$27.9K | 0.05% | 80 |
|
|
2019
Q2 | $2.22M | Buy |
60,138
+11,652
| +24% | +$429K | 0.04% | 86 |
|
|
2019
Q1 | $1.58M | Buy |
48,486
+2,193
| +5% | +$71.3K | 0.03% | 98 |
|
|
2018
Q4 | $1.44M | Hold |
46,293
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $1.45M | Hold |
46,293
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $1.32M | Buy |
46,293
+3,270
| +8% | +$93.4K | 0.02% | 116 |
|
|
2018
Q1 | $1.28M | Buy |
43,023
+4,437
| +11% | +$131K | 0.02% | 123 |
|
|
2017
Q4 | $1.27M | Sell |
38,586
-16,377
| -30% | -$539K | 0.02% | 117 |
|
|
2017
Q3 | $1.43M | Sell |
54,963
-3,198
| -5% | -$83.3K | 0.02% | 134 |
|
|
2017
Q2 | $1.47M | Buy |
58,161
+12,747
| +28% | +$322K | 0.02% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
45,414
+14,706
| +48% | +$353K | 0.02% | 143 |
|
|
2016
Q4 | $708K | Sell |
30,708
-10,827
| -26% | -$250K | 0.01% | 152 |
|
|
2016
Q3 | $999K | Buy |
41,535
+6,285
| +18% | +$151K | 0.02% | 134 |
|
|
2016
Q2 | $858K | Buy |
35,250
+3,717
| +12% | +$90.5K | 0.01% | 136 |
|
|
2016
Q1 | $720K | Sell |
31,533
-7,026
| -18% | -$160K | 0.01% | 137 |
|
|
2015
Q4 | $788K | Buy |
+38,559
| New | +$788K | 0.02% | 138 |
|