Maryland Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.07M | Sell |
47,868
-1,038
| -2% | -$44.9K | 0.17% | 74 |
|
|
2022
Q2 | $1.98M | Buy |
48,906
+792
| +2% | +$32.1K | 0.16% | 77 |
|
|
2022
Q1 | $2.39M | Sell |
48,114
-726
| -1% | -$36K | 0.15% | 80 |
|
|
2021
Q4 | $2.36M | Buy |
48,840
+3,474
| +8% | +$168K | 0.13% | 78 |
|
|
2021
Q3 | $2.11M | Sell |
45,366
-1,404
| -3% | -$65.2K | 0.13% | 84 |
|
|
2021
Q2 | $2.2M | Buy |
46,770
+2,559
| +6% | +$120K | 0.13% | 79 |
|
|
2021
Q1 | $2M | Buy |
44,211
+5,406
| +14% | +$245K | 0.13% | 77 |
|
|
2020
Q4 | $1.87M | Buy |
38,805
+1,218
| +3% | +$58.5K | 0.13% | 79 |
|
|
2020
Q3 | $1.75M | Sell |
37,587
-918
| -2% | -$42.8K | 0.14% | 76 |
|
|
2020
Q2 | $1.54M | Sell |
38,505
-42
| -0.1% | -$1.68K | 0.14% | 80 |
|
|
2020
Q1 | $1.46M | Buy |
38,547
+5,277
| +16% | +$200K | 0.17% | 78 |
|
|
2019
Q4 | $1.32M | Buy |
33,270
+4,356
| +15% | +$173K | 0.14% | 88 |
|
|
2019
Q3 | $1.14M | Sell |
28,914
-810
| -3% | -$32K | 0.13% | 93 |
|
|
2019
Q2 | $1.1M | Buy |
29,724
+879
| +3% | +$32.4K | 0.13% | 94 |
|
|
2019
Q1 | $938K | Sell |
28,845
-300
| -1% | -$9.76K | 0.12% | 94 |
|
|
2018
Q4 | $905K | Buy |
29,145
+696
| +2% | +$21.6K | 0.13% | 91 |
|
|
2018
Q3 | $891K | Buy |
28,449
+105
| +0.4% | +$3.29K | 0.12% | 95 |
|
|
2018
Q2 | $809K | Sell |
28,344
-1,365
| -5% | -$39K | 0.11% | 97 |
|
|
2018
Q1 | $881K | Buy |
29,709
+879
| +3% | +$26.1K | 0.13% | 92 |
|
|
2017
Q4 | $949K | Sell |
28,830
-525
| -2% | -$17.3K | 0.14% | 81 |
|
|
2017
Q3 | $765K | Sell |
29,355
-273
| -0.9% | -$7.11K | 0.12% | 90 |
|
|
2017
Q2 | $747K | Buy |
29,628
+270
| +0.9% | +$6.81K | 0.11% | 97 |
|
|
2017
Q1 | $705K | Sell |
29,358
-300
| -1% | -$7.2K | 0.11% | 97 |
|
|
2016
Q4 | $683K | Sell |
29,658
-1,020
| -3% | -$23.5K | 0.11% | 98 |
|
|
2016
Q3 | $737K | Buy |
30,678
+75
| +0.2% | +$1.8K | 0.11% | 93 |
|
|
2016
Q2 | $745K | Buy |
30,603
+195
| +0.6% | +$4.75K | 0.12% | 89 |
|
|
2016
Q1 | $694K | Sell |
30,408
-9,600
| -24% | -$219K | 0.1% | 89 |
|
|
2015
Q4 | $817K | Sell |
40,008
-600
| -1% | -$12.3K | 0.12% | 83 |
|
|
2015
Q3 | $878K | Sell |
40,608
-1,500
| -4% | -$32.4K | 0.15% | 78 |
|
|
2015
Q2 | $996K | Sell |
42,108
-900
| -2% | -$21.3K | 0.15% | 76 |
|
|
2015
Q1 | $1.18M | Sell |
43,008
-4,935
| -10% | -$135K | 0.18% | 76 |
|
|
2014
Q4 | $1.37M | Buy |
47,943
+1,200
| +3% | +$34.3K | 0.23% | 72 |
|
|
2014
Q3 | $1.19M | Sell |
46,743
-600
| -1% | -$15.3K | 0.21% | 76 |
|
|
2014
Q2 | $1.19M | Buy |
47,343
+13,035
| +38% | +$326K | 0.21% | 77 |
|
|
2014
Q1 | $874K | Sell |
34,308
-6,000
| -15% | -$153K | 0.16% | 86 |
|
|
2013
Q4 | $1.06M | Buy |
40,308
+120
| +0.3% | +$3.15K | 0.17% | 88 |
|
|
2013
Q3 | $991K | Buy |
40,188
+1,914
| +5% | +$47.2K | 0.16% | 94 |
|
|
2013
Q2 | $950K | Buy |
+38,274
| New | +$950K | 0.17% | 95 |
|