Murphy Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.98M | Buy |
98,190
+1,737
| +2% | +$70.4K | 0.55% | 49 |
|
|
2022
Q1 | $4.79M | Buy |
96,453
+2,145
| +2% | +$106K | 0.55% | 46 |
|
|
2021
Q4 | $4.55M | Sell |
94,308
-387
| -0.4% | -$18.7K | 0.49% | 53 |
|
|
2021
Q3 | $4.4M | Sell |
94,695
-1,197
| -1% | -$55.6K | 0.51% | 50 |
|
|
2021
Q2 | $4.51M | Buy |
95,892
+2,553
| +3% | +$120K | 0.52% | 50 |
|
|
2021
Q1 | $4.23M | Buy |
93,339
+4,032
| +5% | +$183K | 0.53% | 50 |
|
|
2020
Q4 | $4.29M | Sell |
89,307
-1,305
| -1% | -$62.7K | 0.57% | 46 |
|
|
2020
Q3 | $4.23M | Buy |
90,612
+4,494
| +5% | +$210K | 0.61% | 43 |
|
|
2020
Q2 | $3.44M | Buy |
86,118
+9,282
| +12% | +$371K | 0.54% | 48 |
|
|
2020
Q1 | $2.91M | Buy |
76,836
+810
| +1% | +$30.7K | 0.55% | 49 |
|
|
2019
Q4 | $3.01M | Buy |
76,026
+1,899
| +3% | +$75.2K | 0.43% | 62 |
|
|
2019
Q3 | $2.93M | Buy |
74,127
+6,669
| +10% | +$264K | 0.44% | 60 |
|
|
2019
Q2 | $2.48M | Sell |
67,458
-2,130
| -3% | -$78.4K | 0.37% | 67 |
|
|
2019
Q1 | $2.26M | Sell |
69,588
-3,159
| -4% | -$103K | 0.35% | 72 |
|
|
2018
Q4 | $2.26M | Sell |
72,747
-1,335
| -2% | -$41.4K | 0.38% | 67 |
|
|
2018
Q3 | $2.32M | Sell |
74,082
-2,154
| -3% | -$67.4K | 0.32% | 81 |
|
|
2018
Q2 | $2.18M | Buy |
76,236
+279
| +0.4% | +$7.96K | 0.31% | 82 |
|
|
2018
Q1 | $2.25M | Buy |
75,957
+2,310
| +3% | +$68.5K | 0.32% | 83 |
|
|
2017
Q4 | $2.42M | Buy |
73,647
+300
| +0.4% | +$9.87K | 0.33% | 82 |
|
|
2017
Q3 | $1.91M | Buy |
73,347
+135
| +0.2% | +$3.52K | 0.27% | 95 |
|
|
2017
Q2 | $1.85M | Sell |
73,212
-384
| -0.5% | -$9.68K | 0.27% | 93 |
|
|
2017
Q1 | $1.77M | Sell |
73,596
-780
| -1% | -$18.7K | 0.26% | 93 |
|
|
2016
Q4 | $1.71M | Sell |
74,376
-4,416
| -6% | -$102K | 0.27% | 95 |
|
|
2016
Q3 | $1.89M | Sell |
78,792
-5,364
| -6% | -$129K | 0.29% | 87 |
|
|
2016
Q2 | $2.05M | Buy |
84,156
+150
| +0.2% | +$3.65K | 0.32% | 83 |
|
|
2016
Q1 | $1.92M | Buy |
84,006
+10,140
| +14% | +$231K | 0.3% | 86 |
|
|
2015
Q4 | $1.51M | Sell |
73,866
-18,855
| -20% | -$385K | 0.23% | 102 |
|
|
2015
Q3 | $2M | Sell |
92,721
-9,006
| -9% | -$195K | 0.33% | 82 |
|
|
2015
Q2 | $2.41M | Sell |
101,727
-7,911
| -7% | -$187K | 0.36% | 78 |
|
|
2015
Q1 | $3.01M | Buy |
109,638
+6,933
| +7% | +$190K | 0.44% | 60 |
|
|
2014
Q4 | $2.94M | Buy |
102,705
+240
| +0.2% | +$6.87K | 0.45% | 63 |
|
|
2014
Q3 | $2.61M | Sell |
102,465
-9,300
| -8% | -$237K | 0.41% | 69 |
|
|
2014
Q2 | $2.8M | Buy |
111,765
+6,000
| +6% | +$150K | 0.44% | 65 |
|
|
2014
Q1 | $2.69M | Sell |
105,765
-5,280
| -5% | -$134K | 0.45% | 66 |
|
|
2013
Q4 | $2.91M | Buy |
111,045
+3,600
| +3% | +$94.4K | 0.51% | 60 |
|
|
2013
Q3 | $2.65M | Buy |
107,445
+600
| +0.6% | +$14.8K | 0.5% | 61 |
|
|
2013
Q2 | $2.65M | Buy |
+106,845
| New | +$2.65M | 0.54% | 56 |
|