Horan Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,386
| Closed | -$280K | – | 44 |
|
|
2020
Q1 | $280K | Sell |
7,386
-171,282
| -96% | -$6.59M | 0.05% | 43 |
|
|
2019
Q4 | $7.08M | Sell |
178,668
-50,268
| -22% | -$2M | 1.16% | 24 |
|
|
2019
Q3 | $9.06M | Sell |
228,936
-214,095
| -48% | -$8.08M | 1.62% | 19 |
|
|
2019
Q2 | $16.3M | Sell |
443,031
-14,349
| -3% | -$495K | 2.92% | 14 |
|
|
2019
Q1 | $14.9M | Sell |
457,380
-20,280
| -4% | -$658K | 2.74% | 14 |
|
|
2018
Q4 | $14.8M | Sell |
477,660
-2,643
| -0.6% | -$84.7K | 3.09% | 13 |
|
|
2018
Q3 | $15M | Sell |
480,303
-6,819
| -1% | -$209K | 2.77% | 13 |
|
|
2018
Q2 | $13.9M | Sell |
487,122
-6,168
| -1% | -$175K | 2.72% | 13 |
|
|
2018
Q1 | $14.6M | Sell |
493,290
-111,063
| -18% | -$3.57M | 3.17% | 14 |
|
|
2017
Q4 | $19.9M | Sell |
604,353
-74,382
| -11% | -$2.28M | 3.95% | 8 |
|
|
2017
Q3 | $17.7M | Sell |
678,735
-9,537
| -1% | -$250K | 3.67% | 10 |
|
|
2017
Q2 | $17.4M | Sell |
688,272
-3,150
| -0.5% | -$80K | 3.8% | 9 |
|
|
2017
Q1 | $16.6M | Buy |
691,422
+45,957
| +7% | +$1.06M | 3.78% | 9 |
|
|
2016
Q4 | $14.9M | Buy |
645,465
+3,363
| +0.5% | +$78.5K | 3.85% | 11 |
|
|
2016
Q3 | $15.4M | Sell |
642,102
-14,901
| -2% | -$362K | 4.1% | 8 |
|
|
2016
Q2 | $16M | Sell |
657,003
-7,887
| -1% | -$183K | 4.43% | 7 |
|
|
2016
Q1 | $15.2M | Sell |
664,890
-20,112
| -3% | -$441K | 4.21% | 7 |
|
|
2015
Q4 | $14M | Buy |
685,002
+8,712
| +1% | +$175K | 3.88% | 9 |
|
|
2015
Q3 | $14.6M | Buy |
676,290
+143,325
| +27% | +$3.29M | 4.28% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
532,965
+33,027
| +7% | +$842K | 3.55% | 11 |
|
|
2015
Q1 | $13.7M | Buy |
499,938
+68,862
| +16% | +$1.95M | 3.87% | 8 |
|
|
2014
Q4 | $12.3M | Sell |
431,076
-11,871
| -3% | -$321K | 4.26% | 8 |
|
|
2014
Q3 | $11.3M | Buy |
442,947
+2,208
| +0.5% | +$55.8K | 3.81% | 11 |
|
|
2014
Q2 | $11M | Buy |
440,739
+47,181
| +12% | +$1.21M | 3.73% | 11 |
|
|
2014
Q1 | $10M | Buy |
393,558
+124,320
| +46% | +$3.12M | 3.46% | 16 |
|
|
2013
Q4 | $7.06M | Sell |
269,238
-4,992
| -2% | -$129K | 2.42% | 23 |
|
|
2013
Q3 | $6.76M | Sell |
274,230
-5,076
| -2% | -$128K | 2.57% | 22 |
|
|
2013
Q2 | $6.93M | Buy |
+279,306
| New | +$7.16M | 2.73% | 21 |
|
Other funds holding WMT
