Hosking Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-185,310
| Closed | -$8.71M | – | 159 |
|
|
2021
Q2 | $8.71M | Sell |
185,310
-233,625
| -56% | -$11M | 0.19% | 106 |
|
|
2021
Q1 | $19M | Sell |
418,935
-16,275
| -4% | -$737K | 0.45% | 60 |
|
|
2020
Q4 | $20.9M | Sell |
435,210
-14,865
| -3% | -$714K | 0.54% | 49 |
|
|
2020
Q3 | $21M | Sell |
450,075
-49,449
| -10% | -$2.31M | 0.65% | 39 |
|
|
2020
Q2 | $19.9M | Sell |
499,524
-205,341
| -29% | -$8.2M | 0.61% | 42 |
|
|
2020
Q1 | $26.7M | Sell |
704,865
-84,570
| -11% | -$3.2M | 0.93% | 29 |
|
|
2019
Q4 | $31.3M | Sell |
789,435
-30,672
| -4% | -$1.22M | 0.76% | 37 |
|
|
2019
Q3 | $32.4M | Sell |
820,107
-41,025
| -5% | -$1.62M | 0.84% | 32 |
|
|
2019
Q2 | $31.7M | Sell |
861,132
-168,456
| -16% | -$6.2M | 0.77% | 34 |
|
|
2019
Q1 | $33.5M | Sell |
1,029,588
-4,959
| -0.5% | -$161K | 0.85% | 34 |
|
|
2018
Q4 | $32.1M | Sell |
1,034,547
-314,475
| -23% | -$9.76M | 0.91% | 31 |
|
|
2018
Q3 | $42.2M | Buy |
1,349,022
+17,436
| +1% | +$546K | 0.93% | 30 |
|
|
2018
Q2 | $38M | Buy |
1,331,586
+9,471
| +0.7% | +$270K | 0.84% | 35 |
|
|
2018
Q1 | $39.2M | Buy |
1,322,115
+37,119
| +3% | +$1.1M | 0.87% | 33 |
|
|
2017
Q4 | $42.3M | Buy |
1,284,996
+296,766
| +30% | +$9.77M | 0.97% | 30 |
|
|
2017
Q3 | $25.7M | Buy |
988,230
+312,984
| +46% | +$8.15M | 0.67% | 42 |
|
|
2017
Q2 | $17M | Buy |
+675,246
| New | +$17M | 0.45% | 61 |
|