OIM
Orca Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3M | Sell |
25,294
-510
| -2% | -$60.5K | 3.54% | 6 |
|
|
2019
Q2 | $2.85M | Sell |
25,804
-520
| -2% | -$57.5K | 3.18% | 4 |
|
|
2019
Q1 | $2.57M | Sell |
26,324
-753
| -3% | -$73.4K | 2.93% | 9 |
|
|
2018
Q4 | $2.52M | Sell |
27,077
-1,044
| -4% | -$97.2K | 3.23% | 6 |
|
|
2018
Q3 | $2.64M | Sell |
28,121
-234
| -0.8% | -$22K | 2.65% | 12 |
|
|
2018
Q2 | $2.43M | Buy |
+28,355
| New | +$2.43M | 2.59% | 12 |
|
|
2014
Q2 | – | Sell |
-19,471
| Closed | -$1.49M | – | 87 |
|
|
2014
Q1 | $1.49M | Sell |
19,471
-622
| -3% | -$47.5K | 1.24% | 30 |
|
|
2013
Q4 | $1.58M | Buy |
+20,093
| New | +$1.58M | 1.29% | 31 |
|