MCM
McMillion Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.41M | Sell |
8,972
-326
| -4% | -$51.2K | 1.26% | 27 |
|
|
2023
Q1 | $1.37M | Sell |
9,298
-454
| -5% | -$66.9K | 1.29% | 28 |
|
|
2022
Q4 | $1.38M | Sell |
9,752
-175
| -2% | -$24.8K | 1.25% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
9,927
-454
| -4% | -$58.9K | 1.19% | 32 |
|
|
2022
Q2 | $1.26M | Sell |
10,381
-2,423
| -19% | -$295K | 1.05% | 35 |
|
|
2022
Q1 | $1.91M | Sell |
12,804
-1,495
| -10% | -$223K | 1.18% | 34 |
|
|
2021
Q4 | $2.07M | Buy |
14,299
+97
| +0.7% | +$14K | 1.12% | 35 |
|
|
2021
Q3 | $1.98M | Buy |
14,202
+245
| +2% | +$34.1K | 1.16% | 36 |
|
|
2021
Q2 | $1.97M | Buy |
+13,957
| New | +$1.97M | 1.07% | 40 |
|
|
2021
Q1 | – | Sell |
-335
| Closed | -$48K | – | 286 |
|
|
2020
Q4 | $48K | Buy |
+335
| New | +$48K | 0.03% | 122 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$34K | – | 276 |
|
|
2020
Q1 | $34K | Hold |
300
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $36K | Sell |
300
-10
| -3% | -$1.2K | 0.02% | 127 |
|
|
2019
Q3 | $37K | Hold |
310
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $34K | Buy |
+310
| New | +$34K | 0.02% | 130 |
|
|
2015
Q4 | – | Sell |
-27,035
| Closed | -$1.75M | – | 58 |
|
|
2015
Q3 | $1.75M | Sell |
27,035
-2,180
| -7% | -$141K | 1.35% | 36 |
|
|
2015
Q2 | $2.07M | Sell |
29,215
-925
| -3% | -$65.6K | 1.29% | 37 |
|
|
2015
Q1 | $2.48M | Sell |
30,140
-1,840
| -6% | -$151K | 1.48% | 33 |
|
|
2014
Q4 | $2.75M | Buy |
31,980
+65
| +0.2% | +$5.58K | 1.57% | 34 |
|
|
2014
Q3 | $2.44M | Sell |
31,915
-245
| -0.8% | -$18.7K | 1.43% | 37 |
|
|
2014
Q2 | $2.41M | Buy |
32,160
+343
| +1% | +$25.7K | 1.4% | 39 |
|
|
2014
Q1 | $2.43M | Sell |
31,817
-390
| -1% | -$29.8K | 1.48% | 36 |
|
|
2013
Q4 | $2.53M | Sell |
32,207
-1,035
| -3% | -$81.4K | 1.54% | 33 |
|
|
2013
Q3 | $2.46M | Sell |
33,242
-55
| -0.2% | -$4.07K | 1.76% | 32 |
|
|
2013
Q2 | $2.48M | Buy |
+33,297
| New | +$2.48M | 1.83% | 30 |
|