North American 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 | $3M | Sell |
66,240
-1,680
| -2% | -$76.1K | 0.41% | 49 |
|
|
2020
Q4 | $3.26M | Hold |
67,920
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $3.17M | Hold |
67,920
| – | – | 0.49% | 48 |
|
|
2020
Q2 | $2.71M | Hold |
67,920
| – | – | 0.44% | 53 |
|
|
2020
Q1 | $2.57M | Sell |
67,920
-300
| -0.4% | -$11.4K | 0.47% | 50 |
|
|
2019
Q4 | $2.7M | Hold |
68,220
| – | – | 0.4% | 52 |
|
|
2019
Q3 | $2.7M | Buy |
68,220
+90
| +0.1% | +$3.56K | 0.42% | 52 |
|
|
2019
Q2 | $2.51M | Sell |
68,130
-3,420
| -5% | -$126K | 0.4% | 52 |
|
|
2019
Q1 | $2.33M | Hold |
71,550
| – | – | 0.39% | 51 |
|
|
2018
Q4 | $2.22M | Buy |
+71,550
| New | +$2.22M | 0.41% | 51 |
|
|
2018
Q3 | – | Sell |
-71,550
| Closed | -$2.04M | – | 135 |
|
|
2018
Q2 | $2.04M | Sell |
71,550
-2,400
| -3% | -$68.5K | 0.33% | 57 |
|
|
2018
Q1 | $2.19M | Sell |
73,950
-300
| -0.4% | -$8.9K | 0.35% | 54 |
|
|
2017
Q4 | $2.44M | Hold |
74,250
| – | – | 0.37% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
74,250
+300
| +0.4% | +$7.81K | 0.3% | 55 |
|
|
2017
Q2 | $1.87M | Hold |
73,950
| – | – | 0.3% | 52 |
|
|
2017
Q1 | $1.78M | Sell |
73,950
-378
| -0.5% | -$9.08K | 0.29% | 52 |
|
|
2016
Q4 | $1.71M | Sell |
74,328
-9,000
| -11% | -$207K | 0.29% | 52 |
|
|
2016
Q3 | $2M | Hold |
83,328
| – | – | 0.33% | 51 |
|
|
2016
Q2 | $2.03M | Sell |
83,328
-75
| -0.1% | -$1.83K | 0.34% | 51 |
|
|
2016
Q1 | $1.9M | Sell |
83,403
-15,930
| -16% | -$364K | 0.31% | 52 |
|
|
2015
Q4 | $2.03M | Sell |
99,333
-199,170
| -67% | -$4.07M | 0.33% | 52 |
|
|
2015
Q3 | $6.45M | Sell |
298,503
-324,987
| -52% | -$7.02M | 1.08% | 30 |
|
|
2015
Q2 | $14.7M | Sell |
623,490
-17,625
| -3% | -$417K | 2.53% | 17 |
|
|
2015
Q1 | $17.6M | Buy |
641,115
+7,860
| +1% | +$215K | 2.89% | 13 |
|
|
2014
Q4 | $18.1M | Sell |
633,255
-5,520
| -0.9% | -$158K | 2.84% | 11 |
|
|
2014
Q3 | $16.3M | Sell |
638,775
-6,501
| -1% | -$166K | 2.53% | 14 |
|
|
2014
Q2 | $16.1M | Buy |
645,276
+129,201
| +25% | +$3.23M | 2.45% | 13 |
|
|
2014
Q1 | $13.1M | Buy |
516,075
+480,240
| +1,340% | +$12.2M | 2.19% | 16 |
|
|
2013
Q4 | $940K | Buy |
+35,835
| New | +$940K | 0.17% | 74 |
|