MRJ Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.61M | Buy |
74,916
+1,452
| +2% | +$70K | 2.09% | 19 |
|
|
2021
Q3 | $3.41M | Buy |
73,464
+552
| +0.8% | +$25.6K | 2% | 21 |
|
|
2021
Q2 | $3.43M | Buy |
72,912
+600
| +0.8% | +$28.2K | 1.99% | 21 |
|
|
2021
Q1 | $3.27M | Buy |
72,312
+28,500
| +65% | +$1.29M | 2.04% | 21 |
|
|
2020
Q4 | $2.11M | Hold |
43,812
| – | – | 1.42% | 32 |
|
|
2020
Q3 | $2.04M | Hold |
43,812
| – | – | 1.58% | 26 |
|
|
2020
Q2 | $1.75M | Sell |
43,812
-1,800
| -4% | -$71.9K | 1.49% | 27 |
|
|
2020
Q1 | $1.73M | Sell |
45,612
-55,500
| -55% | -$2.1M | 1.85% | 23 |
|
|
2019
Q4 | $4.01M | Sell |
101,112
-1,200
| -1% | -$47.5K | 2.24% | 14 |
|
|
2019
Q3 | $4.05M | Sell |
102,312
-1,200
| -1% | -$47.5K | 2.36% | 15 |
|
|
2019
Q2 | $3.81M | Buy |
103,512
+6,900
| +7% | +$254K | 2.2% | 18 |
|
|
2019
Q1 | $3.14M | Sell |
96,612
-1,200
| -1% | -$39K | 1.88% | 25 |
|
|
2018
Q4 | $3.04M | Sell |
97,812
-3,600
| -4% | -$112K | 2.07% | 24 |
|
|
2018
Q3 | $3.17M | Hold |
101,412
| – | – | 1.73% | 32 |
|
|
2018
Q2 | $2.9M | Buy |
+101,412
| New | +$2.9M | 1.6% | 34 |
|