InterOcean Capital’s Walmart WMT Stock Holding History

InterOcean Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$43.9M	Sell	1,100,196 -27,519	-2%	-$1.1M	3.32%	7
2020 Q1	$42.7M	Buy	1,127,715 +24,369	+2%	+$923K	3.85%	5
2019 Q4	$43.7M	Buy	1,103,346 +35,844	+3%	+$1.42M	3.39%	6
2019 Q3	$42.2M	Buy	1,067,502 +64,461	+6%	+$2.55M	3.44%	4
2019 Q2	$36.9M	Sell	1,003,041 -31,761	-3%	-$1.17M	3.33%	5
2019 Q1	$33.6M	Buy	1,034,802 +22,887	+2%	+$744K	3.13%	7
2018 Q4	$31.4M	Buy	1,011,915 +100,122	+11%	+$3.11M	3.33%	6
2018 Q3	$28.5M	Buy	911,793 +47,226	+5%	+$1.48M	2.98%	8
2018 Q2	$24.7M	Buy	864,567 +108,318	+14%	+$3.09M	2.9%	8
2018 Q1	$22.4M	Buy	756,249 +63,690	+9%	+$1.89M	2.98%	7
2017 Q4	$22.8M	Sell	692,559 -47,382	-6%	-$1.56M	3.06%	6
2017 Q3	$19.3M	Buy	739,941 +104,106	+16%	+$2.71M	2.87%	8
2017 Q2	$16M	Sell	635,835 -9,096	-1%	-$229K	2.64%	8
2017 Q1	$15.5M	Buy	644,931 +139,035	+27%	+$3.34M	2.87%	8
2016 Q4	$11.7M	Buy	505,896 +54,075	+12%	+$1.25M	2.49%	12
2016 Q3	$10.9M	Buy	451,821 +22,653	+5%	+$545K	2.53%	11
2016 Q2	$10.4M	Buy	429,168 +19,248	+5%	+$468K	2.53%	10
2016 Q1	$9.36M	Buy	409,920 +78,198	+24%	+$1.79M	2.49%	11
2015 Q4	$6.78M	Buy	331,722 +86,298	+35%	+$1.76M	2.15%	15
2015 Q3	$5.3M	Sell	245,424 -363	-0.1%	-$7.85K	1.89%	14
2015 Q2	$5.81M	Buy	245,787 +71,337	+41%	+$1.69M	1.8%	19
2015 Q1	$4.78M	Buy	174,450 +34,473	+25%	+$945K	1.63%	20
2014 Q4	$4.01M	Sell	139,977 -13,929	-9%	-$399K	1.44%	25
2014 Q3	$3.92M	Buy	153,906 +8,379	+6%	+$214K	1.47%	24
2014 Q2	$3.64M	Buy	145,527 +47,658	+49%	+$1.19M	1.11%	29
2014 Q1	$2.49M	Buy	97,869 +20,037	+26%	+$510K	1.08%	28
2013 Q4	$2.04M	Sell	77,832 -7,500	-9%	-$197K	0.86%	34
2013 Q3	$2.1M	Sell	85,332 -660	-0.8%	-$16.3K	1.07%	31
2013 Q2	$2.14M	Buy	+85,992	New	+$2.14M	1.19%	27