Homrich & Berg’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.15M | Buy |
132,432
+9,618
| +8% | +$447K | 0.14% | 62 |
|
|
2021
Q2 | $5.77M | Buy |
122,814
+13,740
| +13% | +$646K | 0.13% | 66 |
|
|
2021
Q1 | $4.94M | Buy |
109,074
+11,346
| +12% | +$514K | 0.13% | 65 |
|
|
2020
Q4 | $4.7M | Buy |
97,728
+12,903
| +15% | +$620K | 0.13% | 64 |
|
|
2020
Q3 | $3.96M | Buy |
84,825
+7,689
| +10% | +$359K | 0.14% | 58 |
|
|
2020
Q2 | $3.08M | Buy |
77,136
+16,014
| +26% | +$639K | 0.12% | 54 |
|
|
2020
Q1 | $2.32M | Buy |
61,122
+29,277
| +92% | +$1.11M | 0.13% | 59 |
|
|
2019
Q4 | $1.26M | Buy |
31,845
+519
| +2% | +$20.6K | 0.06% | 139 |
|
|
2019
Q3 | $1.24M | Buy |
31,326
+234
| +0.8% | +$9.26K | 0.06% | 131 |
|
|
2019
Q2 | $1.15M | Buy |
31,092
+9,243
| +42% | +$340K | 0.06% | 135 |
|
|
2019
Q1 | $710K | Buy |
21,849
+2,385
| +12% | +$77.5K | 0.04% | 170 |
|
|
2018
Q4 | $604K | Buy |
19,464
+852
| +5% | +$26.4K | 0.04% | 169 |
|
|
2018
Q3 | $583K | Buy |
18,612
+300
| +2% | +$9.4K | 0.04% | 180 |
|
|
2018
Q2 | $523K | Sell |
18,312
-1,542
| -8% | -$44K | 0.04% | 190 |
|
|
2018
Q1 | $589K | Sell |
19,854
-702
| -3% | -$20.8K | 0.04% | 195 |
|
|
2017
Q4 | $677K | Buy |
20,556
+189
| +0.9% | +$6.23K | 0.05% | 174 |
|
|
2017
Q3 | $531K | Sell |
20,367
-1,155
| -5% | -$30.1K | 0.04% | 182 |
|
|
2017
Q2 | $543K | Sell |
21,522
-19,998
| -48% | -$505K | 0.05% | 162 |
|
|
2017
Q1 | $998K | Buy |
41,520
+4,785
| +13% | +$115K | 0.09% | 99 |
|
|
2016
Q4 | $846K | Sell |
36,735
-16,551
| -31% | -$381K | 0.08% | 102 |
|
|
2016
Q3 | $1.28M | Buy |
53,286
+5,397
| +11% | +$130K | 0.12% | 64 |
|
|
2016
Q2 | $1.17M | Buy |
47,889
+2,598
| +6% | +$63.3K | 0.11% | 65 |
|
|
2016
Q1 | $1.03M | Sell |
45,291
-672
| -1% | -$15.3K | 0.1% | 75 |
|
|
2015
Q4 | $939K | Buy |
45,963
+10,305
| +29% | +$211K | 0.09% | 85 |
|
|
2015
Q3 | $771K | Sell |
35,658
-381
| -1% | -$8.24K | 0.08% | 93 |
|
|
2015
Q2 | $852K | Buy |
36,039
+4,533
| +14% | +$107K | 0.08% | 91 |
|
|
2015
Q1 | $864K | Buy |
31,506
+1,503
| +5% | +$41.2K | 0.08% | 97 |
|
|
2014
Q4 | $859K | Buy |
30,003
+72
| +0.2% | +$2.06K | 0.09% | 94 |
|
|
2014
Q3 | $763K | Buy |
29,931
+2,319
| +8% | +$59.1K | 0.08% | 109 |
|
|
2014
Q2 | $691K | Sell |
27,612
-2,334
| -8% | -$58.4K | 0.08% | 106 |
|
|
2014
Q1 | $763K | Buy |
29,946
+435
| +1% | +$11.1K | 0.1% | 93 |
|
|
2013
Q4 | $774K | Sell |
29,511
-1,377
| -4% | -$36.1K | 0.11% | 82 |
|
|
2013
Q3 | $762K | Buy |
30,888
+642
| +2% | +$15.8K | 0.12% | 79 |
|
|
2013
Q2 | $751K | Buy |
+30,246
| New | +$751K | 0.14% | 70 |
|