Jolley Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,997
| Closed | -$3.57M | – | 86 |
|
|
2019
Q4 | $3.57M | Sell |
89,997
-7,425
| -8% | -$294K | 2.03% | 29 |
|
|
2019
Q3 | $3.85M | Sell |
97,422
-32,235
| -25% | -$1.28M | 2.51% | 28 |
|
|
2019
Q2 | $4.78M | Sell |
129,657
-393
| -0.3% | -$14.5K | 3.06% | 13 |
|
|
2019
Q1 | $4.23M | Buy |
130,050
+1,812
| +1% | +$58.9K | 3.06% | 20 |
|
|
2018
Q4 | $3.98M | Buy |
128,238
+1,986
| +2% | +$61.7K | 3.05% | 16 |
|
|
2018
Q3 | $3.95M | Buy |
126,252
+111
| +0.1% | +$3.48K | 2.65% | 25 |
|
|
2018
Q2 | $3.6M | Sell |
126,141
-3,453
| -3% | -$98.6K | 2.41% | 25 |
|
|
2018
Q1 | $3.84M | Sell |
129,594
-24,996
| -16% | -$741K | 2.33% | 26 |
|
|
2017
Q4 | $5.09M | Sell |
154,590
-705
| -0.5% | -$23.2K | 3.24% | 5 |
|
|
2017
Q3 | $4.05M | Sell |
155,295
-1,209
| -0.8% | -$31.5K | 2.74% | 15 |
|
|
2017
Q2 | $3.95M | Buy |
156,504
+2,070
| +1% | +$52.2K | 2.77% | 16 |
|
|
2017
Q1 | $3.71M | Buy |
154,434
+5,898
| +4% | +$142K | 2.67% | 22 |
|
|
2016
Q4 | $3.42M | Buy |
148,536
+1,005
| +0.7% | +$23.2K | 2.45% | 22 |
|
|
2016
Q3 | $3.55M | Sell |
147,531
-354
| -0.2% | -$8.51K | 2.87% | 14 |
|
|
2016
Q2 | $3.6M | Sell |
147,885
-456
| -0.3% | -$11.1K | 2.89% | 12 |
|
|
2016
Q1 | $3.39M | Sell |
148,341
-13,521
| -8% | -$309K | 3.08% | 12 |
|
|
2015
Q4 | $3.31M | Buy |
161,862
+4,935
| +3% | +$101K | 3.15% | 11 |
|
|
2015
Q3 | $3.39M | Sell |
156,927
-9,279
| -6% | -$201K | 3.44% | 8 |
|
|
2015
Q2 | $3.93M | Buy |
166,206
+25,560
| +18% | +$604K | 3.57% | 3 |
|
|
2015
Q1 | $3.86M | Sell |
140,646
-1,623
| -1% | -$44.5K | 3.2% | 6 |
|
|
2014
Q4 | $4.07M | Sell |
142,269
-45
| -0% | -$1.29K | 3.37% | 2 |
|
|
2014
Q3 | $3.63M | Sell |
142,314
-1,134
| -0.8% | -$28.9K | 2.93% | 14 |
|
|
2014
Q2 | $3.59M | Sell |
143,448
-765
| -0.5% | -$19.1K | 2.64% | 21 |
|
|
2014
Q1 | $3.67M | Buy |
144,213
+1,944
| +1% | +$49.5K | 2.73% | 19 |
|
|
2013
Q4 | $3.73M | Buy |
142,269
+990
| +0.7% | +$26K | 2.95% | 16 |
|
|
2013
Q3 | $3.48M | Sell |
141,279
-2,874
| -2% | -$70.9K | 2.9% | 12 |
|
|
2013
Q2 | $3.58M | Buy |
+144,153
| New | +$3.58M | 2.9% | 15 |
|