Mackay Shields LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-610,248
| Closed | -$30.3M | – | 702 |
|
|
2022
Q1 | $30.3M | Sell |
610,248
-27,261
| -4% | -$1.35M | 0.27% | 95 |
|
|
2021
Q4 | $30.7M | Sell |
637,509
-17,643
| -3% | -$851K | 0.26% | 104 |
|
|
2021
Q3 | $30.4M | Buy |
655,152
+7,011
| +1% | +$326K | 0.29% | 85 |
|
|
2021
Q2 | $30.5M | Sell |
648,141
-262,386
| -29% | -$12.3M | 0.29% | 92 |
|
|
2021
Q1 | $41.2M | Sell |
910,527
-115,689
| -11% | -$5.24M | 0.3% | 60 |
|
|
2020
Q4 | $49.3M | Sell |
1,026,216
-24,831
| -2% | -$1.19M | 0.34% | 44 |
|
|
2020
Q3 | $49M | Sell |
1,051,047
-30,828
| -3% | -$1.44M | 0.33% | 46 |
|
|
2020
Q2 | $43.2M | Buy |
1,081,875
+74,796
| +7% | +$2.99M | 0.34% | 48 |
|
|
2020
Q1 | $38.1M | Sell |
1,007,079
-136,500
| -12% | -$5.17M | 0.35% | 49 |
|
|
2019
Q4 | $45.3M | Sell |
1,143,579
-157,146
| -12% | -$6.22M | 0.31% | 53 |
|
|
2019
Q3 | $51.5M | Sell |
1,300,725
-29,301
| -2% | -$1.16M | 0.31% | 71 |
|
|
2019
Q2 | $49M | Buy |
1,330,026
+72,087
| +6% | +$2.65M | 0.33% | 57 |
|
|
2019
Q1 | $40.9M | Sell |
1,257,939
-18,546
| -1% | -$603K | 0.3% | 68 |
|
|
2018
Q4 | $39.6M | Sell |
1,276,485
-572,082
| -31% | -$17.8M | 0.32% | 58 |
|
|
2018
Q3 | $57.9M | Sell |
1,848,567
-151,476
| -8% | -$4.74M | 0.44% | 38 |
|
|
2018
Q2 | $57.1M | Buy |
2,000,043
+89,787
| +5% | +$2.56M | 0.4% | 39 |
|
|
2018
Q1 | $56.7M | Buy |
+1,910,256
| New | +$56.7M | 0.35% | 48 |
|