Hendley & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,672
| Closed | -$4.37M | – | 72 |
|
|
2021
Q4 | $4.37M | Sell |
90,672
-26,934
| -23% | -$1.3M | 1.43% | 25 |
|
|
2021
Q3 | $5.46M | Sell |
117,606
-390
| -0.3% | -$18.1K | 1.91% | 19 |
|
|
2021
Q2 | $5.55M | Sell |
117,996
-1,245
| -1% | -$58.5K | 1.86% | 21 |
|
|
2021
Q1 | $5.4M | Sell |
119,241
-1,305
| -1% | -$59.1K | 1.88% | 18 |
|
|
2020
Q4 | $5.79M | Buy |
120,546
+3,045
| +3% | +$146K | 2.23% | 16 |
|
|
2020
Q3 | $5.48M | Buy |
+117,501
| New | +$5.48M | 2.28% | 16 |
|
|
2014
Q4 | – | Sell |
-9,483
| Closed | -$242K | – | 68 |
|
|
2014
Q3 | $242K | Hold |
9,483
| – | – | 0.16% | 63 |
|
|
2014
Q2 | $237K | Hold |
9,483
| – | – | 0.15% | 61 |
|
|
2014
Q1 | $242K | Hold |
9,483
| – | – | 0.17% | 58 |
|
|
2013
Q4 | $249K | Sell |
9,483
-450
| -5% | -$11.8K | 0.18% | 57 |
|
|
2013
Q3 | $245K | Sell |
9,933
-570
| -5% | -$14.1K | 0.2% | 56 |
|
|
2013
Q2 | $261K | Buy |
+10,503
| New | +$261K | 0.22% | 58 |
|