Orleans Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$254K | – | 80 |
|
|
2021
Q2 | $254K | Buy |
+5,400
| New | +$254K | 0.16% | 71 |
|
|
2019
Q2 | – | Sell |
-8,925
| Closed | -$290K | – | 88 |
|
|
2019
Q1 | $290K | Buy |
8,925
+2,400
| +37% | +$78K | 0.22% | 74 |
|
|
2018
Q4 | $203K | Buy |
+6,525
| New | +$203K | 0.19% | 76 |
|
|
2014
Q3 | – | Sell |
-64,512
| Closed | -$1.61M | – | 105 |
|
|
2014
Q2 | $1.61M | Buy |
64,512
+1,200
| +2% | +$30K | 0.76% | 60 |
|
|
2014
Q1 | $1.61M | Buy |
63,312
+192
| +0.3% | +$4.89K | 0.82% | 57 |
|
|
2013
Q4 | $1.66M | Sell |
63,120
-204
| -0.3% | -$5.35K | 0.86% | 57 |
|
|
2013
Q3 | $1.56M | Buy |
63,324
+2,598
| +4% | +$64K | 0.85% | 58 |
|
|
2013
Q2 | $1.51M | Buy |
+60,726
| New | +$1.51M | 0.85% | 57 |
|