Lafayette Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,617
| Closed | -$200K | – | 123 |
|
|
2022
Q3 | $200K | Buy |
+4,617
| New | +$200K | 0.06% | 110 |
|
|
2022
Q2 | – | Sell |
-4,602
| Closed | -$228K | – | 131 |
|
|
2022
Q1 | $228K | Sell |
4,602
-3,000
| -39% | -$149K | 0.06% | 116 |
|
|
2021
Q4 | $367K | Hold |
7,602
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $353K | Hold |
7,602
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $357K | Buy |
+7,602
| New | +$357K | 0.1% | 91 |
|
|
2018
Q4 | – | Sell |
-155,661
| Closed | -$4.87M | – | 87 |
|
|
2018
Q3 | $4.87M | Sell |
155,661
-1,419
| -0.9% | -$44.4K | 1.68% | 25 |
|
|
2018
Q2 | $4.49M | Buy |
157,080
+216
| +0.1% | +$6.17K | 1.64% | 25 |
|
|
2018
Q1 | $4.65M | Sell |
156,864
-40,803
| -21% | -$1.21M | 1.74% | 25 |
|
|
2017
Q4 | $6.51M | Sell |
197,667
-35,826
| -15% | -$1.18M | 2.33% | 18 |
|
|
2017
Q3 | $6.08M | Sell |
233,493
-723
| -0.3% | -$18.8K | 2.26% | 18 |
|
|
2017
Q2 | $5.91M | Sell |
234,216
-44,676
| -16% | -$1.13M | 2.19% | 20 |
|
|
2017
Q1 | $6.7M | Sell |
278,892
-1,821
| -0.6% | -$43.8K | 2.48% | 16 |
|
|
2016
Q4 | $6.47M | Sell |
280,713
-1,125
| -0.4% | -$25.9K | 2.48% | 16 |
|
|
2016
Q3 | $6.78M | Sell |
281,838
-1,842
| -0.6% | -$44.3K | 2.73% | 11 |
|
|
2016
Q2 | $6.91M | Sell |
283,680
-136,401
| -32% | -$3.32M | 2.81% | 12 |
|
|
2016
Q1 | $9.59M | Sell |
420,081
-201
| -0% | -$4.59K | 3.98% | 5 |
|
|
2015
Q4 | $8.59M | Buy |
420,282
+1,050
| +0.3% | +$21.5K | 3.57% | 6 |
|
|
2015
Q3 | $9.06M | Buy |
419,232
+4,584
| +1% | +$99.1K | 3.95% | 5 |
|
|
2015
Q2 | $9.8M | Sell |
414,648
-1,491
| -0.4% | -$35.3K | 4.12% | 5 |
|
|
2015
Q1 | $11.4M | Sell |
416,139
-4,191
| -1% | -$115K | 4.83% | 3 |
|
|
2014
Q4 | $12M | Sell |
420,330
-3,000
| -0.7% | -$85.9K | 5.04% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
423,330
+2,709
| +0.6% | +$69.1K | 4.85% | 4 |
|
|
2014
Q2 | $10.5M | Sell |
420,621
-654
| -0.2% | -$16.4K | 4.62% | 4 |
|
|
2014
Q1 | $10.7M | Buy |
421,275
+3,384
| +0.8% | +$86.2K | 4.9% | 4 |
|
|
2013
Q4 | $11M | Sell |
417,891
-3,600
| -0.9% | -$94.4K | 5.13% | 3 |
|
|
2013
Q3 | $10.4M | Buy |
421,491
+3,204
| +0.8% | +$79K | 5.06% | 3 |
|
|
2013
Q2 | $10.4M | Buy |
+418,287
| New | +$10.4M | 4.98% | 3 |
|