M&R Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $542K | Sell |
6,707
-2
| -0% | -$161 | 0.12% | 83 |
|
|
2024
Q2 | $454K | Sell |
6,709
-3
| -0% | -$203 | 0.11% | 87 |
|
|
2024
Q1 | $404K | Sell |
6,712
-281
| -4% | -$16.9K | 0.1% | 91 |
|
|
2023
Q4 | $368K | Hold |
6,993
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $373K | Buy |
6,993
+162
| +2% | +$8.64K | 0.1% | 103 |
|
|
2023
Q2 | $358K | Buy |
6,831
+99
| +1% | +$5.19K | 0.09% | 102 |
|
|
2023
Q1 | $331K | Buy |
6,732
+156
| +2% | +$7.67K | 0.09% | 106 |
|
|
2022
Q4 | $311K | Buy |
6,576
+270
| +4% | +$12.8K | 0.09% | 112 |
|
|
2022
Q3 | $272K | Hold |
6,306
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $255K | Hold |
6,306
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $313K | Hold |
6,306
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $304K | Hold |
6,306
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $292K | Hold |
6,306
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $296K | Hold |
6,306
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $285K | Hold |
6,306
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $303K | Hold |
6,306
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $294K | Hold |
6,306
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $251K | Buy |
6,306
+720
| +13% | +$28.7K | 0.07% | 141 |
|
|
2020
Q1 | $211K | Hold |
5,586
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $221K | Sell |
5,586
-99
| -2% | -$3.92K | 0.05% | 164 |
|
|
2019
Q3 | $224K | Hold |
5,685
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $209K | Hold |
5,685
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $192K | Buy |
5,685
+3
| +0.1% | +$101 | 0.04% | 175 |
|
|
2018
Q4 | $176K | Sell |
5,682
-309
| -5% | -$9.57K | 0.05% | 171 |
|
|
2018
Q3 | $187K | Sell |
5,991
-45
| -0.7% | -$1.41K | 0.04% | 187 |
|
|
2018
Q2 | $172K | Hold |
6,036
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $179K | Buy |
6,036
+3
| +0% | +$89 | 0.04% | 189 |
|
|
2017
Q4 | $198K | Buy |
6,033
+105
| +2% | +$3.45K | 0.05% | 184 |
|
|
2017
Q3 | $154K | Hold |
5,928
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $158K | Sell |
5,928
-1,692
| -22% | -$45.1K | 0.04% | 201 |
|
|
2017
Q1 | $183K | Sell |
7,620
-144
| -2% | -$3.46K | 0.05% | 189 |
|
|
2016
Q4 | $178K | Buy |
7,764
+525
| +7% | +$12K | 0.05% | 183 |
|
|
2016
Q3 | $174K | Buy |
7,239
+9
| +0.1% | +$216 | 0.05% | 181 |
|
|
2016
Q2 | $176K | Buy |
+7,230
| New | +$176K | 0.05% | 176 |
|
|
2015
Q3 | – | Sell |
-8,862
| Closed | -$210K | – | 201 |
|
|
2015
Q2 | $210K | Sell |
8,862
-1,788
| -17% | -$42.4K | 0.05% | 194 |
|
|
2015
Q1 | $292K | Buy |
10,650
+1,806
| +20% | +$49.5K | 0.07% | 175 |
|
|
2014
Q4 | $253K | Sell |
8,844
-6,300
| -42% | -$180K | 0.06% | 188 |
|
|
2014
Q3 | $386K | Buy |
15,144
+6
| +0% | +$153 | 0.09% | 147 |
|
|
2014
Q2 | $379K | Buy |
15,138
+117
| +0.8% | +$2.93K | 0.09% | 144 |
|
|
2014
Q1 | $383K | Buy |
15,021
+4,506
| +43% | +$115K | 0.09% | 139 |
|
|
2013
Q4 | $276 | Buy |
10,515
+231
| +2% | +$6 | 0.07% | 165 |
|
|
2013
Q3 | $254K | Buy |
10,284
+975
| +10% | +$24.1K | 0.07% | 170 |
|
|
2013
Q2 | $231K | Buy |
+9,309
| New | +$231K | 0.07% | 173 |
|