LCP
Legacy Capital Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.57M | Buy |
23,952
+200
| +0.8% | +$29.8K | 1.17% | 26 |
|
|
2021
Q4 | $3.44M | Sell |
23,752
-3,025
| -11% | -$438K | 1.11% | 27 |
|
|
2021
Q3 | $3.73M | Sell |
26,777
-178
| -0.7% | -$24.8K | 1.35% | 22 |
|
|
2021
Q2 | $3.8M | Buy |
26,955
+677
| +3% | +$95.5K | 1.36% | 21 |
|
|
2021
Q1 | $3.57M | Buy |
26,278
+10,975
| +72% | +$1.49M | 1.35% | 21 |
|
|
2020
Q4 | $2.21M | Buy |
15,303
+1,363
| +10% | +$196K | 0.86% | 40 |
|
|
2020
Q3 | $1.95M | Buy |
13,940
+995
| +8% | +$139K | 0.79% | 40 |
|
|
2020
Q2 | $1.55M | Buy |
12,945
+2,298
| +22% | +$275K | 0.67% | 46 |
|
|
2020
Q1 | $1.21M | Buy |
10,647
+25
| +0.2% | +$2.84K | 0.6% | 49 |
|
|
2019
Q4 | $1.26M | Buy |
10,622
+255
| +2% | +$30.3K | 0.51% | 61 |
|
|
2019
Q3 | $1.23M | Buy |
10,367
+125
| +1% | +$14.8K | 0.54% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
10,242
+210
| +2% | +$23.2K | 0.5% | 62 |
|
|
2019
Q1 | $978K | Sell |
10,032
-25
| -0.2% | -$2.44K | 0.46% | 62 |
|
|
2018
Q4 | $937K | Buy |
10,057
+1,017
| +11% | +$94.8K | 0.5% | 57 |
|
|
2018
Q3 | $849K | Sell |
9,040
-150
| -2% | -$14.1K | 0.39% | 65 |
|
|
2018
Q2 | $787K | Sell |
9,190
-5,000
| -35% | -$428K | 0.39% | 68 |
|
|
2018
Q1 | $1.26M | Sell |
14,190
-1,070
| -7% | -$95.2K | 0.63% | 54 |
|
|
2017
Q4 | $1.51M | Sell |
15,260
-1,030
| -6% | -$102K | 0.75% | 49 |
|
|
2017
Q3 | $1.27M | Sell |
16,290
-49
| -0.3% | -$3.83K | 0.67% | 50 |
|
|
2017
Q2 | $1.24M | Buy |
16,339
+484
| +3% | +$36.6K | 0.67% | 50 |
|
|
2017
Q1 | $1.14M | Sell |
15,855
-11,575
| -42% | -$834K | 0.64% | 51 |
|
|
2016
Q4 | $1.9M | Buy |
27,430
+300
| +1% | +$20.7K | 1.15% | 37 |
|
|
2016
Q3 | $1.96M | Buy |
27,130
+50
| +0.2% | +$3.61K | 1.23% | 30 |
|
|
2016
Q2 | $1.98M | Buy |
27,080
+775
| +3% | +$56.6K | 1.23% | 32 |
|
|
2016
Q1 | $1.8M | Buy |
26,305
+9,105
| +53% | +$624K | 1.16% | 33 |
|
|
2015
Q4 | $1.06M | Sell |
17,200
-21,255
| -55% | -$1.3M | 0.68% | 54 |
|
|
2015
Q3 | $2.49M | Buy |
38,455
+100
| +0.3% | +$6.49K | 1.69% | 19 |
|
|
2015
Q2 | $2.72M | Sell |
38,355
-1,325
| -3% | -$94K | 1.77% | 17 |
|
|
2015
Q1 | $3.26M | Sell |
39,680
-100
| -0.3% | -$8.23K | 2.08% | 12 |
|
|
2014
Q4 | $3.42M | Sell |
39,780
-300
| -0.7% | -$25.8K | 2.19% | 12 |
|
|
2014
Q3 | $3.07M | Sell |
40,080
-1,625
| -4% | -$124K | 2.03% | 14 |
|
|
2014
Q2 | $3.13M | Sell |
41,705
-775
| -2% | -$58.2K | 2.03% | 14 |
|
|
2014
Q1 | $3.25M | Buy |
42,480
+300
| +0.7% | +$22.9K | 2.3% | 14 |
|
|
2013
Q4 | $3.32M | Sell |
42,180
-850
| -2% | -$66.9K | 2.36% | 12 |
|
|
2013
Q3 | $3.18M | Sell |
43,030
-1,365
| -3% | -$101K | 2.37% | 14 |
|
|
2013
Q2 | $3.31M | Buy |
+44,395
| New | +$3.31M | 2.53% | 11 |
|