Park Circle Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.95M | – | 123 |
|
|
2022
Q3 | $1.95M | Hold |
45,000
| – | – | 2% | 9 |
|
|
2022
Q2 | $1.82M | Hold |
45,000
| – | – | 1.5% | 13 |
|
|
2022
Q1 | $2.23M | Hold |
45,000
| – | – | 1.86% | 11 |
|
|
2021
Q4 | $2.17M | Hold |
45,000
| – | – | 1.71% | 14 |
|
|
2021
Q3 | $2.09M | Hold |
45,000
| – | – | 1.59% | 14 |
|
|
2021
Q2 | $2.12M | Hold |
45,000
| – | – | 1.59% | 14 |
|
|
2021
Q1 | $2.04M | Hold |
45,000
| – | – | 1.72% | 14 |
|
|
2020
Q4 | $2.16M | Hold |
45,000
| – | – | 2.05% | 13 |
|
|
2020
Q3 | $2.1M | Hold |
45,000
| – | – | 2.32% | 11 |
|
|
2020
Q2 | $1.8M | Hold |
45,000
| – | – | 2.29% | 8 |
|
|
2020
Q1 | $1.7M | Hold |
45,000
| – | – | 2.07% | 10 |
|
|
2019
Q4 | $1.78M | Hold |
45,000
| – | – | 1.2% | 23 |
|
|
2019
Q3 | $1.78M | Hold |
45,000
| – | – | 0.96% | 23 |
|
|
2019
Q2 | $1.66M | Hold |
45,000
| – | – | 1.13% | 23 |
|
|
2019
Q1 | $1.46M | Sell |
45,000
-3,000
| -6% | -$97.5K | 1.03% | 24 |
|
|
2018
Q4 | $1.49M | Hold |
48,000
| – | – | 1.22% | 22 |
|
|
2018
Q3 | $1.5M | Hold |
48,000
| – | – | 0.94% | 28 |
|
|
2018
Q2 | $1.37M | Hold |
48,000
| – | – | 0.89% | 29 |
|
|
2018
Q1 | $1.42M | Hold |
48,000
| – | – | 0.88% | 27 |
|
|
2017
Q4 | $1.58M | Hold |
48,000
| – | – | 0.87% | 26 |
|
|
2017
Q3 | $1.25M | Buy |
+48,000
| New | +$1.25M | 0.72% | 27 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 88 |
|
|
2015
Q3 | $32K | Buy |
+1,500
| New | +$32K | 0.02% | 65 |
|