New Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82K | Sell |
1,806
-369
| -17% | -$16.8K | 0.07% | 53 |
|
|
2020
Q4 | $105K | Buy |
2,175
+369
| +20% | +$17.8K | 0.05% | 52 |
|
|
2020
Q3 | $84K | Buy |
1,806
+1,020
| +130% | +$47.4K | 0.09% | 50 |
|
|
2020
Q2 | $31K | Hold |
786
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $30K | Sell |
786
-1,239
| -61% | -$47.3K | 0.06% | 62 |
|
|
2019
Q4 | $80K | Hold |
2,025
| – | – | 0.13% | 43 |
|
|
2019
Q3 | $80K | Hold |
2,025
| – | – | 0.07% | 40 |
|
|
2019
Q2 | $75K | Buy |
2,025
+6
| +0.3% | +$222 | 0.13% | 45 |
|
|
2019
Q1 | $66K | Sell |
2,019
-141
| -7% | -$4.61K | 0.19% | 47 |
|
|
2018
Q4 | $67K | Buy |
2,160
+330
| +18% | +$10.2K | 0.12% | 44 |
|
|
2018
Q3 | $57K | Buy |
1,830
+3
| +0.2% | +$93 | 0.09% | 59 |
|
|
2018
Q2 | $52K | Buy |
1,827
+3
| +0.2% | +$85 | 0.09% | 59 |
|
|
2018
Q1 | $54K | Buy |
1,824
+300
| +20% | +$8.88K | 0.14% | 62 |
|
|
2017
Q4 | $50K | Hold |
1,524
| – | – | 0.06% | 68 |
|
|
2017
Q3 | $40K | Hold |
1,524
| – | – | 0.07% | 74 |
|
|
2017
Q2 | $37K | Hold |
1,524
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $37K | Hold |
1,524
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $35K | Buy |
+1,524
| New | +$35K | 0.05% | 81 |
|