Northstar Investment Advisors’s Walmart WMT Stock Holding History

Northstar Investment Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.2M	Sell	88,326 -2,025	-2%	-$96.2K	0.56%	54
2021 Q1	$4.09M	Hold	90,351	–	–	0.6%	45
2020 Q4	$4.34M	Sell	90,351 -750	-0.8%	-$36K	0.68%	47
2020 Q3	$4.25M	Sell	91,101 -675	-0.7%	-$31.5K	0.76%	44
2020 Q2	$3.66M	Hold	91,776	–	–	0.78%	42
2020 Q1	$3.48M	Hold	91,776	–	–	0.86%	41
2019 Q4	$3.64M	Sell	91,776 -420	-0.5%	-$16.6K	0.57%	57
2019 Q3	$3.51M	Buy	92,196 +57,837	+168%	+$2.2M	0.59%	60
2019 Q2	$1.27M	Sell	34,359 -600	-2%	-$22.1K	0.23%	71
2019 Q1	$1.14M	Sell	34,959 -3,453	-9%	-$112K	0.21%	73
2018 Q4	$1.19M	Hold	38,412	–	–	0.26%	60
2018 Q3	$1.2M	Sell	38,412 -309	-0.8%	-$9.67K	0.24%	57
2018 Q2	$1.1M	Sell	38,721 -13,752	-26%	-$392K	0.23%	60
2018 Q1	$1.56M	Sell	52,473 -284,823	-84%	-$8.45M	0.33%	52
2017 Q4	$11.1M	Buy	337,296 +1,074	+0.3%	+$35.4K	2.01%	14
2017 Q3	$8.76M	Sell	336,222 -6,606	-2%	-$172K	1.71%	31
2017 Q2	$8.65M	Sell	342,828 -579	-0.2%	-$14.6K	1.75%	28
2017 Q1	$8.25M	Buy	343,407 +14,754	+4%	+$354K	1.67%	32
2016 Q4	$7.57M	Buy	328,653 +22,404	+7%	+$516K	1.69%	35
2016 Q3	$7.1M	Buy	306,249 +40,347	+15%	+$936K	1.63%	33
2016 Q2	$6.47M	Buy	265,902 +7,449	+3%	+$181K	1.49%	37
2016 Q1	$5.9M	Buy	258,453 +33,156	+15%	+$757K	1.44%	41
2015 Q4	$4.6M	Sell	225,297 -1,833	-0.8%	-$37.5K	1.19%	43
2015 Q3	$4.91M	Buy	227,130 +12,114	+6%	+$262K	1.34%	39
2015 Q2	$5.08M	Buy	215,016 +8,418	+4%	+$199K	1.31%	42
2015 Q1	$5.66M	Buy	206,598 +2,400	+1%	+$65.8K	1.44%	31
2014 Q4	$5.85M	Buy	204,198 +4,377	+2%	+$125K	1.46%	32
2014 Q3	$5.09M	Buy	199,821 +6,825	+4%	+$174K	1.32%	39
2014 Q2	$4.83M	Buy	192,996 +4,017	+2%	+$101K	1.25%	43
2014 Q1	$4.82M	Buy	188,979 +10,005	+6%	+$255K	1.28%	40
2013 Q4	$4.69M	Buy	178,974 +14,064	+9%	+$369K	1.29%	39
2013 Q3	$4.07M	Buy	164,910 +2,475	+2%	+$61K	1.22%	42
2013 Q2	$4.03M	Buy	+162,435	New	+$4.03M	1.26%	42