Nichols & Pratt Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$227K | – | 94 |
|
|
2020
Q1 | $227K | Hold |
6,000
| – | – | 0.02% | 89 |
|
|
2019
Q4 | $238K | Sell |
6,000
-2,400
| -29% | -$95.2K | 0.02% | 94 |
|
|
2019
Q3 | $332K | Sell |
8,400
-300
| -3% | -$11.9K | 0.03% | 89 |
|
|
2019
Q2 | $320K | Buy |
8,700
+300
| +4% | +$11K | 0.03% | 94 |
|
|
2019
Q1 | $273K | Hold |
8,400
| – | – | 0.02% | 97 |
|
|
2018
Q4 | $261K | Hold |
8,400
| – | – | 0.02% | 95 |
|
|
2018
Q3 | $263K | Sell |
8,400
-1,575
| -16% | -$49.3K | 0.02% | 102 |
|
|
2018
Q2 | $342K | Buy |
9,975
+1,575
| +19% | +$54K | 0.03% | 94 |
|
|
2018
Q1 | $249K | Hold |
8,400
| – | – | 0.02% | 103 |
|
|
2017
Q4 | $277K | Hold |
8,400
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $219K | Hold |
8,400
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $212K | Hold |
8,400
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $202K | Buy |
+8,400
| New | +$202K | 0.02% | 107 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$202K | – | 110 |
|
|
2016
Q3 | $202K | Sell |
8,400
-4,044
| -32% | -$97.2K | 0.02% | 111 |
|
|
2016
Q2 | $302K | Hold |
12,444
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $284K | Sell |
12,444
-20,925
| -63% | -$478K | 0.03% | 105 |
|
|
2015
Q4 | $681K | Sell |
33,369
-24,063
| -42% | -$491K | 0.07% | 80 |
|
|
2015
Q3 | $1.24M | Sell |
57,432
-134,475
| -70% | -$2.91M | 0.12% | 65 |
|
|
2015
Q2 | $4.54M | Sell |
191,907
-5,970
| -3% | -$141K | 0.42% | 48 |
|
|
2015
Q1 | $5.43M | Buy |
197,877
+16,200
| +9% | +$444K | 0.49% | 45 |
|
|
2014
Q4 | $5.2M | Hold |
181,677
| – | – | 0.46% | 44 |
|
|
2014
Q3 | $4.63M | Hold |
181,677
| – | – | 0.41% | 49 |
|
|
2014
Q2 | $4.55M | Sell |
181,677
-4,050
| -2% | -$101K | 0.39% | 46 |
|
|
2014
Q1 | $4.73M | Sell |
185,727
-375
| -0.2% | -$9.55K | 0.43% | 47 |
|
|
2013
Q4 | $4.88M | Buy |
186,102
+3,000
| +2% | +$78.7K | 0.46% | 46 |
|
|
2013
Q3 | $4.51M | Sell |
183,102
-3,360
| -2% | -$82.8K | 0.45% | 47 |
|
|
2013
Q2 | $4.63M | Buy |
+186,462
| New | +$4.63M | 0.48% | 45 |
|