Matarin Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.02M | Sell |
62,886
-28,302
| -31% | -$1.36M | 0.74% | 54 |
|
|
2020
Q3 | $4.25M | Sell |
91,188
-1,281
| -1% | -$59.7K | 0.89% | 29 |
|
|
2020
Q2 | $3.69M | Sell |
92,469
-44,424
| -32% | -$1.77M | 0.74% | 51 |
|
|
2020
Q1 | $5.19M | Sell |
136,893
-12,684
| -8% | -$480K | 0.8% | 34 |
|
|
2019
Q4 | $5.93M | Sell |
149,577
-3,078
| -2% | -$122K | 0.57% | 75 |
|
|
2019
Q3 | $6.04M | Hold |
152,655
| – | – | 0.46% | 86 |
|
|
2019
Q2 | $5.62M | Hold |
152,655
| – | – | 0.4% | 92 |
|
|
2019
Q1 | $4.96M | Buy |
152,655
+6,855
| +5% | +$223K | 0.36% | 100 |
|
|
2018
Q4 | $4.53M | Buy |
145,800
+84,744
| +139% | +$2.63M | 0.37% | 100 |
|
|
2018
Q3 | $1.91M | Sell |
61,056
-20,709
| -25% | -$648K | 0.12% | 178 |
|
|
2018
Q2 | $2.33M | Sell |
81,765
-71,289
| -47% | -$2.04M | 0.17% | 160 |
|
|
2018
Q1 | $4.54M | Sell |
153,054
-27,252
| -15% | -$808K | 0.34% | 106 |
|
|
2017
Q4 | $5.94M | Buy |
180,306
+6,528
| +4% | +$215K | 0.46% | 78 |
|
|
2017
Q3 | $4.53M | Sell |
173,778
-20,277
| -10% | -$528K | 0.38% | 105 |
|
|
2017
Q2 | $4.9M | Buy |
194,055
+92,931
| +92% | +$2.34M | 0.45% | 93 |
|
|
2017
Q1 | $2.43M | Buy |
+101,124
| New | +$2.43M | 0.24% | 154 |
|
|
2013
Q3 | – | Sell |
-6,261
| Closed | -$155K | – | 210 |
|
|
2013
Q2 | $155K | Buy |
+6,261
| New | +$155K | 0.16% | 176 |
|