Investment Counselors of Maryland’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,350
| Closed | -$1.64M | – | 193 |
|
|
2020
Q1 | $1.64M | Sell |
43,350
-6,849
| -14% | -$259K | 0.11% | 107 |
|
|
2019
Q4 | $1.99M | Sell |
50,199
-750
| -1% | -$29.7K | 0.09% | 112 |
|
|
2019
Q3 | $2.02M | Sell |
50,949
-13,125
| -20% | -$519K | 0.09% | 111 |
|
|
2019
Q2 | $2.36M | Buy |
64,074
+2,775
| +5% | +$102K | 0.11% | 112 |
|
|
2019
Q1 | $1.99M | Sell |
61,299
-3,600
| -6% | -$117K | 0.1% | 110 |
|
|
2018
Q4 | $2.02M | Buy |
64,899
+450
| +0.7% | +$14K | 0.12% | 113 |
|
|
2018
Q3 | $2.02M | Buy |
64,449
+2,100
| +3% | +$65.7K | 0.09% | 121 |
|
|
2018
Q2 | $1.78M | Sell |
62,349
-450
| -0.7% | -$12.8K | 0.08% | 119 |
|
|
2018
Q1 | $1.86M | Sell |
62,799
-825
| -1% | -$24.5K | 0.1% | 121 |
|
|
2017
Q4 | $2.09M | Sell |
63,624
-3,375
| -5% | -$111K | 0.1% | 113 |
|
|
2017
Q3 | $1.75M | Sell |
66,999
-150
| -0.2% | -$3.91K | 0.09% | 122 |
|
|
2017
Q2 | $1.69M | Buy |
67,149
+1,050
| +2% | +$26.5K | 0.09% | 122 |
|
|
2017
Q1 | $1.59M | Sell |
66,099
-2,250
| -3% | -$54.1K | 0.08% | 128 |
|
|
2016
Q4 | $1.58M | Sell |
68,349
-375
| -0.5% | -$8.64K | 0.08% | 128 |
|
|
2016
Q3 | $1.65M | Sell |
68,724
-1,200
| -2% | -$28.8K | 0.1% | 124 |
|
|
2016
Q2 | $1.7M | Sell |
69,924
-1,275
| -2% | -$31K | 0.09% | 123 |
|
|
2016
Q1 | $1.63M | Sell |
71,199
-19,875
| -22% | -$454K | 0.09% | 126 |
|
|
2015
Q4 | $1.86M | Buy |
91,074
+75
| +0.1% | +$1.53K | 0.11% | 138 |
|
|
2015
Q3 | $1.97M | Hold |
90,999
| – | – | 0.12% | 139 |
|
|
2015
Q2 | $2.15M | Sell |
90,999
-2,100
| -2% | -$49.7K | 0.1% | 139 |
|
|
2015
Q1 | $2.55M | Sell |
93,099
-4,275
| -4% | -$117K | 0.12% | 126 |
|
|
2014
Q4 | $2.79M | Sell |
97,374
-9,000
| -8% | -$258K | 0.14% | 125 |
|
|
2014
Q3 | $2.71M | Buy |
106,374
+1,350
| +1% | +$34.4K | 0.13% | 127 |
|
|
2014
Q2 | $2.63M | Sell |
105,024
-1,950
| -2% | -$48.8K | 0.11% | 125 |
|
|
2014
Q1 | $2.73M | Buy |
106,974
+600
| +0.6% | +$15.3K | 0.12% | 128 |
|
|
2013
Q4 | $2.79M | Sell |
106,374
-300
| -0.3% | -$7.87K | 0.11% | 132 |
|
|
2013
Q3 | $2.63M | Sell |
106,674
-73,500
| -41% | -$1.81M | 0.11% | 135 |
|
|
2013
Q2 | $4.47M | Buy |
+180,174
| New | +$4.47M | 0.2% | 130 |
|