Investment Management of Virginia’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $271K | Hold |
5,517
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $261K | Hold |
5,517
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $239K | Buy |
5,517
+342
| +7% | +$14.8K | 0.05% | 167 |
|
|
2022
Q2 | $210K | Hold |
5,175
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $257K | Hold |
5,175
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $250K | Hold |
5,175
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $241K | Hold |
5,175
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $244K | Sell |
5,175
-75
| -1% | -$3.54K | 0.05% | 155 |
|
|
2021
Q1 | $237K | Hold |
5,250
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $252K | Hold |
5,250
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $245K | Hold |
5,250
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $210K | Buy |
+5,250
| New | +$210K | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-11,130
| Closed | -$256K | – | 145 |
|
|
2016
Q4 | $256K | Hold |
11,130
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $267K | Sell |
11,130
-1,320
| -11% | -$31.7K | 0.07% | 134 |
|
|
2016
Q2 | $303K | Hold |
12,450
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $284K | Sell |
12,450
-2,775
| -18% | -$63.3K | 0.07% | 134 |
|
|
2015
Q4 | $311K | Sell |
15,225
-43,425
| -74% | -$887K | 0.08% | 139 |
|
|
2015
Q3 | $1.27M | Sell |
58,650
-9,780
| -14% | -$211K | 0.34% | 90 |
|
|
2015
Q2 | $1.62M | Sell |
68,430
-7,140
| -9% | -$169K | 0.37% | 84 |
|
|
2015
Q1 | $2.07M | Sell |
75,570
-1,980
| -3% | -$54.3K | 0.47% | 71 |
|
|
2014
Q4 | $2.22M | Buy |
77,550
+1,725
| +2% | +$49.4K | 0.46% | 75 |
|
|
2014
Q3 | $1.93M | Buy |
75,825
+24,105
| +47% | +$615K | 0.35% | 84 |
|
|
2014
Q2 | $1.29M | Sell |
51,720
-525
| -1% | -$13.1K | 0.21% | 109 |
|
|
2014
Q1 | $1.33M | Sell |
52,245
-2,070
| -4% | -$52.7K | 0.22% | 112 |
|
|
2013
Q4 | $1.42M | Buy |
54,315
+165
| +0.3% | +$4.33K | 0.23% | 104 |
|
|
2013
Q3 | $1.34M | Sell |
54,150
-1,995
| -4% | -$49.2K | 0.26% | 99 |
|
|
2013
Q2 | $1.39M | Buy |
+56,145
| New | +$1.39M | 0.31% | 83 |
|