Matarin Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.02M | Sell |
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|
2020
Q3 | $4.25M | Sell |
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|
2020
Q2 | $3.69M | Sell |
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|
2020
Q1 | $5.18M | Sell |
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|
2019
Q4 | $5.92M | Sell |
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|
2019
Q3 | $6.04M | Hold |
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|
2019
Q2 | $5.62M | Hold |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $4.53M | Buy |
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|
2018
Q3 | $1.91M | Sell |
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|
2018
Q2 | $2.33M | Sell |
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|
2018
Q1 | $4.54M | Sell |
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|
2017
Q4 | $5.94M | Buy |
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|
2017
Q3 | $4.53M | Sell |
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|
2017
Q2 | $4.9M | Buy |
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|
2017
Q1 | $2.43M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $155K | Buy |
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