Mercer Capital Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.89M | Sell |
126,666
-4,572
| -3% | -$212K | 3.15% | 8 |
|
|
2021
Q2 | $6.17M | Sell |
131,238
-324
| -0.2% | -$15.2K | 3.08% | 8 |
|
|
2021
Q1 | $5.96M | Buy |
131,562
+4,293
| +3% | +$194K | 3.19% | 8 |
|
|
2020
Q4 | $6.12M | Sell |
127,269
-135
| -0.1% | -$6.49K | 3.39% | 8 |
|
|
2020
Q3 | $5.94M | Buy |
127,404
+2,403
| +2% | +$112K | 3.65% | 8 |
|
|
2020
Q2 | $4.99M | Sell |
125,001
-144
| -0.1% | -$5.75K | 3.18% | 9 |
|
|
2020
Q1 | $4.74M | Sell |
125,145
-2,397
| -2% | -$90.8K | 3.5% | 9 |
|
|
2019
Q4 | $5.05M | Sell |
127,542
-201
| -0.2% | -$7.96K | 3.03% | 9 |
|
|
2019
Q3 | $5.05M | Sell |
127,743
-144
| -0.1% | -$5.7K | 3.22% | 9 |
|
|
2019
Q2 | $4.71M | Sell |
127,887
-696
| -0.5% | -$25.6K | 3.05% | 9 |
|
|
2019
Q1 | $4.18M | Sell |
128,583
-654
| -0.5% | -$21.3K | 2.8% | 9 |
|
|
2018
Q4 | $4.01M | Sell |
129,237
-300
| -0.2% | -$9.32K | 2.97% | 9 |
|
|
2018
Q3 | $4.06M | Sell |
129,537
-282
| -0.2% | -$8.83K | 2.71% | 9 |
|
|
2018
Q2 | $3.71M | Sell |
129,819
-1,311
| -1% | -$37.4K | 2.68% | 9 |
|
|
2018
Q1 | $3.89M | Buy |
131,130
+1,161
| +0.9% | +$34.4K | 2.86% | 9 |
|
|
2017
Q4 | $4.28M | Sell |
129,969
-675
| -0.5% | -$22.2K | 3.1% | 9 |
|
|
2017
Q3 | $3.4M | Sell |
130,644
-2,847
| -2% | -$74.2K | 2.52% | 11 |
|
|
2017
Q2 | $3.37M | Buy |
133,491
+4,362
| +3% | +$110K | 2.52% | 10 |
|
|
2017
Q1 | $3.1M | Sell |
129,129
-1,869
| -1% | -$44.9K | 2.38% | 12 |
|
|
2016
Q4 | $3.02M | Sell |
130,998
-2,400
| -2% | -$55.3K | 2.41% | 11 |
|
|
2016
Q3 | $3.21M | Sell |
133,398
-147
| -0.1% | -$3.53K | 2.57% | 11 |
|
|
2016
Q2 | $3.25M | Sell |
133,545
-5,166
| -4% | -$126K | 2.66% | 11 |
|
|
2016
Q1 | $3.17M | Sell |
138,711
-1,917
| -1% | -$43.8K | 2.71% | 11 |
|
|
2015
Q4 | $2.87M | Sell |
140,628
-3,075
| -2% | -$62.8K | 2.53% | 11 |
|
|
2015
Q3 | $3.11M | Buy |
143,703
+9,078
| +7% | +$196K | 2.88% | 11 |
|
|
2015
Q2 | $3.18M | Buy |
134,625
+423
| +0.3% | +$10K | 2.85% | 11 |
|
|
2015
Q1 | $3.68M | Sell |
134,202
-429
| -0.3% | -$11.8K | 3.3% | 8 |
|
|
2014
Q4 | $3.85M | Buy |
+134,631
| New | +$3.85M | 3.4% | 8 |
|