Oakbrook Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $528K | Sell |
13,950
-35,100
| -72% | -$1.35M | 1.35% | 29 |
|
|
2019
Q4 | $1.94M | Sell |
49,050
-64,254
| -57% | -$2.55M | 0.4% | 39 |
|
|
2019
Q3 | $4.48M | Sell |
113,304
-80,100
| -41% | -$3.02M | 0.29% | 52 |
|
|
2019
Q2 | $7.12M | Sell |
193,404
-1,605
| -0.8% | -$55.3K | 0.43% | 41 |
|
|
2019
Q1 | $6.34M | Buy |
195,009
+46,890
| +32% | +$1.52M | 0.38% | 49 |
|
|
2018
Q4 | $4.6M | Buy |
148,119
+83,070
| +128% | +$2.66M | 0.31% | 58 |
|
|
2018
Q3 | $2.04M | Buy |
65,049
+9,750
| +18% | +$298K | 0.11% | 147 |
|
|
2018
Q2 | $1.58M | Sell |
55,299
-30,135
| -35% | -$857K | 0.1% | 145 |
|
|
2018
Q1 | $2.53M | Sell |
85,434
-7,995
| -9% | -$257K | 0.16% | 105 |
|
|
2017
Q4 | $3.08M | Buy |
93,429
+22,950
| +33% | +$702K | 0.2% | 83 |
|
|
2017
Q3 | $1.84M | Buy |
70,479
+7,650
| +12% | +$201K | 0.12% | 148 |
|
|
2017
Q2 | $1.58M | Sell |
62,829
-750
| -1% | -$19K | 0.11% | 153 |
|
|
2017
Q1 | $1.53M | Sell |
63,579
-173,850
| -73% | -$4M | 0.1% | 164 |
|
|
2016
Q4 | $5.47M | Sell |
237,429
-36,750
| -13% | -$858K | 0.36% | 60 |
|
|
2016
Q3 | $6.59M | Buy |
274,179
+146,550
| +115% | +$3.56M | 0.4% | 57 |
|
|
2016
Q2 | $3.11M | Sell |
127,629
-305,850
| -71% | -$7.08M | 0.17% | 110 |
|
|
2016
Q1 | $9.9M | Buy |
433,479
+350,850
| +425% | +$7.69M | 0.64% | 41 |
|
|
2015
Q4 | $1.69M | Sell |
82,629
-20,700
| -20% | -$415K | 0.11% | 161 |
|
|
2015
Q3 | $2.23M | Sell |
103,329
-214,200
| -67% | -$4.91M | 0.15% | 133 |
|
|
2015
Q2 | $7.51M | Buy |
317,529
+180,450
| +132% | +$4.6M | 0.46% | 52 |
|
|
2015
Q1 | $3.76M | Sell |
137,079
-5,100
| -4% | -$145K | 0.2% | 117 |
|
|
2014
Q4 | $4.07M | Sell |
142,179
-31,500
| -18% | -$851K | 0.22% | 106 |
|
|
2014
Q3 | $4.43M | Buy |
173,679
+29,700
| +21% | +$750K | 0.24% | 100 |
|
|
2014
Q2 | $3.6M | Sell |
143,979
-10,260
| -7% | -$264K | 0.11% | 196 |
|
|
2014
Q1 | $3.93M | Sell |
154,239
-55,200
| -26% | -$1.39M | 0.12% | 187 |
|
|
2013
Q4 | $5.49M | Sell |
209,439
-18,450
| -8% | -$476K | 0.15% | 158 |
|
|
2013
Q3 | $5.62M | Sell |
227,889
-33,750
| -13% | -$851K | 0.16% | 147 |
|
|
2013
Q2 | $6.5M | Buy |
+261,639
| New | +$6.71M | 0.19% | 133 |
|
Other funds holding WMT
N