Lodestar Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.7M | Sell |
452,538
-2,247
| -0.5% | -$82.8K | 1.71% | 20 |
|
|
2019
Q1 | $14.8M | Sell |
454,785
-1,692
| -0.4% | -$55K | 1.58% | 20 |
|
|
2018
Q4 | $14.2M | Buy |
456,477
+11,700
| +3% | +$363K | 1.73% | 21 |
|
|
2018
Q3 | $13.9M | Buy |
444,777
+3,693
| +0.8% | +$116K | 1.5% | 22 |
|
|
2018
Q2 | $12.6M | Buy |
441,084
+1,008
| +0.2% | +$28.8K | 1.45% | 27 |
|
|
2018
Q1 | $13.1M | Buy |
440,076
+13,155
| +3% | +$390K | 1.52% | 25 |
|
|
2017
Q4 | $14.1M | Buy |
426,921
+4,995
| +1% | +$164K | 1.62% | 22 |
|
|
2017
Q3 | $11M | Buy |
421,926
+678
| +0.2% | +$17.7K | 1.35% | 26 |
|
|
2017
Q2 | $10.6M | Buy |
421,248
+17,796
| +4% | +$449K | 1.35% | 28 |
|
|
2017
Q1 | $9.69M | Buy |
403,452
+4,800
| +1% | +$115K | 1.26% | 34 |
|
|
2016
Q4 | $9.19M | Buy |
398,652
+36,168
| +10% | +$833K | 1.24% | 34 |
|
|
2016
Q3 | $8.71M | Buy |
362,484
+7,335
| +2% | +$176K | 1.2% | 36 |
|
|
2016
Q2 | $8.64M | Buy |
355,149
+11,631
| +3% | +$283K | 1.23% | 33 |
|
|
2016
Q1 | $7.84M | Buy |
343,518
+6,873
| +2% | +$157K | 1.13% | 35 |
|
|
2015
Q4 | $6.88M | Buy |
336,645
+7,680
| +2% | +$157K | 1.09% | 40 |
|
|
2015
Q3 | $7.11M | Buy |
328,965
+16,350
| +5% | +$353K | 1.2% | 34 |
|
|
2015
Q2 | $7.39M | Sell |
312,615
-1,092
| -0.3% | -$25.8K | 1.16% | 37 |
|
|
2015
Q1 | $8.6M | Buy |
313,707
+1,443
| +0.5% | +$39.6K | 1.33% | 31 |
|
|
2014
Q4 | $8.94M | Sell |
312,264
-6,075
| -2% | -$174K | 2.56% | 14 |
|
|
2014
Q3 | $8.11M | Sell |
318,339
-1,857
| -0.6% | -$47.3K | 2.48% | 14 |
|
|
2014
Q2 | $8.01M | Sell |
320,196
-498
| -0.2% | -$12.5K | 2.41% | 15 |
|
|
2014
Q1 | $8.17M | Sell |
320,694
-3,753
| -1% | -$95.6K | 2.56% | 15 |
|
|
2013
Q4 | $8.51M | Buy |
324,447
+1,650
| +0.5% | +$43.3K | 2.76% | 15 |
|
|
2013
Q3 | $7.96M | Buy |
322,797
+16,203
| +5% | +$399K | 2.89% | 13 |
|
|
2013
Q2 | $7.61M | Buy |
+306,594
| New | +$7.61M | 2.91% | 12 |
|