Inverness Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $564K | Sell |
13,056
-1,335
| -9% | -$57.7K | 0.03% | 115 |
|
|
2022
Q2 | $583K | Sell |
14,391
-21,450
| -60% | -$869K | 0.03% | 113 |
|
|
2022
Q1 | $1.78M | Sell |
35,841
-10,623
| -23% | -$527K | 0.08% | 64 |
|
|
2021
Q4 | $2.24M | Sell |
46,464
-8,898
| -16% | -$429K | 0.08% | 66 |
|
|
2021
Q3 | $2.57M | Sell |
55,362
-77,214
| -58% | -$3.59M | 0.09% | 64 |
|
|
2021
Q2 | $6.23M | Sell |
132,576
-71,769
| -35% | -$3.37M | 0.23% | 58 |
|
|
2021
Q1 | $9.25M | Sell |
204,345
-827,604
| -80% | -$37.5M | 0.38% | 51 |
|
|
2020
Q4 | $49.6M | Sell |
1,031,949
-32,202
| -3% | -$1.55M | 2.03% | 16 |
|
|
2020
Q3 | $49.6M | Buy |
1,064,151
+203,901
| +24% | +$9.51M | 2.22% | 13 |
|
|
2020
Q2 | $34.3M | Buy |
860,250
+21,957
| +3% | +$877K | 1.71% | 18 |
|
|
2020
Q1 | $31.7M | Sell |
838,293
-98,001
| -10% | -$3.71M | 1.99% | 14 |
|
|
2019
Q4 | $37.1M | Buy |
936,294
+248,955
| +36% | +$9.86M | 1.75% | 21 |
|
|
2019
Q3 | $27.2M | Buy |
687,339
+8,817
| +1% | +$349K | 1.41% | 32 |
|
|
2019
Q2 | $25M | Buy |
678,522
+204,468
| +43% | +$7.53M | 1.28% | 33 |
|
|
2019
Q1 | $15.4M | Buy |
474,054
+67,818
| +17% | +$2.2M | 0.84% | 38 |
|
|
2018
Q4 | $12.6M | Buy |
406,236
+224,883
| +124% | +$6.98M | 0.84% | 37 |
|
|
2018
Q3 | $5.68M | Buy |
181,353
+125,958
| +227% | +$3.94M | 0.3% | 48 |
|
|
2018
Q2 | $1.58M | Sell |
55,395
-106,569
| -66% | -$3.04M | 0.09% | 65 |
|
|
2018
Q1 | $4.8M | Buy |
+161,964
| New | +$4.8M | 0.29% | 48 |
|
|
2015
Q4 | – | Sell |
-437,325
| Closed | -$9.45M | – | 113 |
|
|
2015
Q3 | $9.45M | Buy |
437,325
+7,170
| +2% | +$155K | 0.8% | 38 |
|
|
2015
Q2 | $10.2M | Buy |
430,155
+16,650
| +4% | +$394K | 0.74% | 46 |
|
|
2015
Q1 | $11.3M | Buy |
413,505
+281,655
| +214% | +$7.72M | 0.83% | 42 |
|
|
2014
Q4 | $3.77M | Buy |
+131,850
| New | +$3.77M | 0.29% | 53 |
|