Lenox Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $325K | Buy |
8,148
+360
| +5% | +$14.4K | 0.1% | 114 |
|
|
2020
Q1 | $296K | Buy |
7,788
+423
| +6% | +$16.1K | 0.1% | 107 |
|
|
2019
Q4 | $293K | Sell |
7,365
-1,020
| -12% | -$40.6K | 0.08% | 127 |
|
|
2019
Q3 | $331K | Buy |
8,385
+1,092
| +15% | +$43.1K | 0.1% | 105 |
|
|
2019
Q2 | $268K | Buy |
7,293
+1,305
| +22% | +$48K | 0.08% | 110 |
|
|
2019
Q1 | $196K | Sell |
5,988
-25,056
| -81% | -$820K | 0.06% | 127 |
|
|
2018
Q4 | $969K | Buy |
31,044
+312
| +1% | +$9.74K | 0.33% | 53 |
|
|
2018
Q3 | $962K | Buy |
30,732
+1,512
| +5% | +$47.3K | 0.29% | 61 |
|
|
2018
Q2 | $834K | Sell |
29,220
-1,104
| -4% | -$31.5K | 0.27% | 71 |
|
|
2018
Q1 | $904K | Sell |
30,324
-2,502
| -8% | -$74.6K | 0.29% | 68 |
|
|
2017
Q4 | $1.09M | Buy |
32,826
+1,098
| +3% | +$36.3K | 0.33% | 61 |
|
|
2017
Q3 | $826K | Buy |
31,728
+2,526
| +9% | +$65.8K | 0.28% | 67 |
|
|
2017
Q2 | $737K | Buy |
29,202
+11,346
| +64% | +$286K | 0.3% | 56 |
|
|
2017
Q1 | $429K | Buy |
17,856
+13,293
| +291% | +$319K | 0.31% | 19 |
|
|
2016
Q4 | $105K | Buy |
4,563
+1,221
| +37% | +$28.1K | 0.08% | 57 |
|
|
2016
Q3 | $81K | Hold |
3,342
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $81K | Sell |
3,342
-588
| -15% | -$14.3K | 0.06% | 71 |
|
|
2016
Q1 | $90K | Sell |
3,930
-408
| -9% | -$9.34K | 0.06% | 71 |
|
|
2015
Q4 | $89K | Sell |
4,338
-1,875
| -30% | -$38.5K | 0.07% | 74 |
|
|
2015
Q3 | $134K | Sell |
6,213
-24
| -0.4% | -$518 | 0.11% | 40 |
|
|
2015
Q2 | $147K | Sell |
6,237
-87
| -1% | -$2.05K | 0.11% | 40 |
|
|
2015
Q1 | $173K | Sell |
6,324
-7,491
| -54% | -$205K | 0.12% | 35 |
|
|
2014
Q4 | $373K | Buy |
13,815
+6,867
| +99% | +$185K | 0.24% | 16 |
|
|
2014
Q3 | $177K | Sell |
6,948
-150
| -2% | -$3.82K | 0.12% | 40 |
|
|
2014
Q2 | $178K | Sell |
7,098
-1,560
| -18% | -$39.1K | 0.12% | 42 |
|
|
2014
Q1 | $221K | Sell |
8,658
-1,344
| -13% | -$34.3K | 0.11% | 36 |
|
|
2013
Q4 | $262K | Buy |
+10,002
| New | +$262K | 0.17% | 35 |
|