Leuthold Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,231
| Closed | -$5.12M | – | 222 |
|
|
2022
Q4 | $5.12M | Sell |
108,231
-2,538
| -2% | -$120K | 0.69% | 52 |
|
|
2022
Q3 | $4.79M | Sell |
110,769
-1,485
| -1% | -$64.2K | 0.72% | 51 |
|
|
2022
Q2 | $4.55M | Sell |
112,254
-62,757
| -36% | -$2.54M | 0.65% | 55 |
|
|
2022
Q1 | $8.69M | Sell |
175,011
-657
| -0.4% | -$32.6K | 1.11% | 21 |
|
|
2021
Q4 | $8.47M | Sell |
175,668
-2,982
| -2% | -$144K | 0.99% | 29 |
|
|
2021
Q3 | $8.3M | Buy |
+178,650
| New | +$8.3M | 1.02% | 25 |
|
|
2021
Q1 | – | Sell |
-150,342
| Closed | -$7.22M | – | 196 |
|
|
2020
Q4 | $7.22M | Sell |
150,342
-6,375
| -4% | -$306K | 0.95% | 26 |
|
|
2020
Q3 | $7.31M | Sell |
156,717
-3,219
| -2% | -$150K | 1% | 32 |
|
|
2020
Q2 | $6.39M | Buy |
159,936
+144,438
| +932% | +$5.77M | 0.95% | 31 |
|
|
2020
Q1 | $587K | Sell |
15,498
-268,941
| -95% | -$10.2M | 0.11% | 113 |
|
|
2019
Q4 | $11.3M | Sell |
284,439
-14,145
| -5% | -$560K | 1.47% | 13 |
|
|
2019
Q3 | $11.8M | Buy |
298,584
+6,075
| +2% | +$240K | 1.55% | 14 |
|
|
2019
Q2 | $10.8M | Sell |
292,509
-15,354
| -5% | -$565K | 1.39% | 15 |
|
|
2019
Q1 | $10M | Sell |
307,863
-10,155
| -3% | -$330K | 1.35% | 16 |
|
|
2018
Q4 | $9.87M | Buy |
+318,018
| New | +$9.87M | 1.42% | 15 |
|
|
2016
Q3 | – | Sell |
-88,842
| Closed | -$2.16M | – | 246 |
|
|
2016
Q2 | $2.16M | Sell |
88,842
-1,467
| -2% | -$35.7K | 0.23% | 138 |
|
|
2016
Q1 | $2.06M | Buy |
+90,309
| New | +$2.06M | 0.22% | 125 |
|
|
2015
Q2 | – | Sell |
-508,998
| Closed | -$14M | – | 232 |
|
|
2015
Q1 | $14M | Buy |
508,998
+3,120
| +0.6% | +$85.5K | 1.3% | 15 |
|
|
2014
Q4 | $14.5M | Buy |
+505,878
| New | +$14.5M | 1.42% | 10 |
|
|
2014
Q1 | – | Sell |
-110,451
| Closed | -$2.9M | – | 219 |
|
|
2013
Q4 | $2.9M | Sell |
110,451
-71,670
| -39% | -$1.88M | 0.26% | 120 |
|
|
2013
Q3 | $4.49M | Sell |
182,121
-8,142
| -4% | -$201K | 0.42% | 80 |
|
|
2013
Q2 | $4.72M | Buy |
+190,263
| New | +$4.72M | 0.44% | 74 |
|