Northpointe Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.92M | Buy |
98,967
+24,342
| +33% | +$963K | 1.52% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
74,625
+28,803
| +63% | +$1.06M | 0.87% | 57 |
|
|
2019
Q1 | $1.49M | Sell |
45,822
-51,219
| -53% | -$1.67M | 0.47% | 77 |
|
|
2018
Q4 | $3.01M | Sell |
97,041
-10,227
| -10% | -$318K | 0.68% | 51 |
|
|
2018
Q3 | $3.36M | Buy |
+107,268
| New | +$3.36M | 0.48% | 97 |
|
|
2018
Q2 | – | Sell |
-161,196
| Closed | -$4.78M | – | 196 |
|
|
2018
Q1 | $4.78M | Buy |
+161,196
| New | +$4.78M | 0.6% | 58 |
|
|
2017
Q4 | – | Sell |
-152,208
| Closed | -$3.97M | – | 190 |
|
|
2017
Q3 | $3.97M | Sell |
152,208
-53,445
| -26% | -$1.39M | 0.42% | 98 |
|
|
2017
Q2 | $5.19M | Buy |
205,653
+84,273
| +69% | +$2.13M | 0.54% | 73 |
|
|
2017
Q1 | $2.92M | Buy |
121,380
+6
| +0% | +$144 | 0.32% | 127 |
|
|
2016
Q4 | $2.8M | Sell |
121,374
-123,879
| -51% | -$2.85M | 0.28% | 129 |
|
|
2016
Q3 | $5.9M | Buy |
245,253
+10,452
| +4% | +$251K | 0.61% | 56 |
|
|
2016
Q2 | $5.72M | Buy |
+234,801
| New | +$5.72M | 0.68% | 49 |
|
|
2015
Q3 | – | Sell |
-116,007
| Closed | -$2.74M | – | 203 |
|
|
2015
Q2 | $2.74M | Buy |
+116,007
| New | +$2.74M | 0.32% | 105 |
|