Osborn Williams & Donohoe’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.19M | Buy |
57,690
+621
| +1% | +$23.5K | 0.29% | 89 |
|
|
2019
Q4 | $2.26M | Buy |
57,069
+1,050
| +2% | +$41.6K | 0.23% | 108 |
|
|
2019
Q3 | $2.22M | Buy |
56,019
+4,020
| +8% | +$159K | 0.22% | 113 |
|
|
2019
Q2 | $1.92M | Buy |
51,999
+1,500
| +3% | +$55.2K | 0.2% | 121 |
|
|
2019
Q1 | $1.7M | Buy |
50,499
+32,784
| +185% | +$1.1M | 0.17% | 139 |
|
|
2018
Q4 | $550K | Hold |
17,715
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $555K | Hold |
17,715
| – | – | 0.09% | 162 |
|
|
2018
Q2 | $506K | Hold |
17,715
| – | – | 0.09% | 161 |
|
|
2018
Q1 | $525K | Hold |
17,715
| – | – | 0.09% | 157 |
|
|
2017
Q4 | $583K | Hold |
17,715
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $461K | Buy |
17,715
+750
| +4% | +$19.5K | 0.08% | 163 |
|
|
2017
Q2 | $428K | Buy |
16,965
+225
| +1% | +$5.68K | 0.08% | 164 |
|
|
2017
Q1 | $402K | Sell |
16,740
-600
| -3% | -$14.4K | 0.07% | 168 |
|
|
2016
Q4 | $400K | Sell |
17,340
-600
| -3% | -$13.8K | 0.08% | 166 |
|
|
2016
Q3 | $431K | Hold |
17,940
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $437K | Sell |
17,940
-300
| -2% | -$7.31K | 0.08% | 160 |
|
|
2016
Q1 | $416K | Sell |
18,240
-1,200
| -6% | -$27.4K | 0.08% | 157 |
|
|
2015
Q4 | $397K | Sell |
19,440
-2,100
| -10% | -$42.9K | 0.08% | 153 |
|
|
2015
Q3 | $458K | Hold |
21,540
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $514K | Buy |
21,540
+1,050
| +5% | +$25.1K | 0.1% | 143 |
|
|
2015
Q1 | $562K | Hold |
20,490
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $587K | Sell |
20,490
-600
| -3% | -$17.2K | 0.12% | 139 |
|
|
2014
Q3 | $538K | Buy |
21,090
+90
| +0.4% | +$2.3K | 0.11% | 135 |
|
|
2014
Q2 | $538K | Buy |
21,000
+600
| +3% | +$15.4K | 0.11% | 134 |
|
|
2014
Q1 | $520K | Hold |
20,400
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $535K | Hold |
20,400
| – | – | 0.12% | 136 |
|
|
2013
Q3 | $503K | Buy |
20,400
+546
| +3% | +$13.5K | 0.12% | 137 |
|
|
2013
Q2 | $493K | Buy |
+19,854
| New | +$493K | 0.13% | 132 |
|