Pineno Levin & Ford Asset Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$588K Hold
12,189
0.17% 74
2021
Q3
$566K Hold
12,189
0.18% 75
2021
Q2
$573K Hold
12,189
0.19% 75
2021
Q1
$552K Hold
12,189
0.19% 72
2020
Q4
$586K Hold
12,189
0.21% 69
2020
Q3
$568K Hold
12,189
0.23% 64
2020
Q2
$487K Buy
12,189
+156
+1% +$6.23K 0.21% 68
2020
Q1
$456K Hold
12,033
0.23% 66
2019
Q4
$477K Hold
12,033
0.18% 69
2019
Q3
$476K Hold
12,033
0.19% 70
2019
Q2
$443K Hold
12,033
0.17% 71
2019
Q1
$391K Hold
12,033
0.16% 76
2018
Q4
$374K Hold
12,033
0.17% 74
2018
Q3
$377K Hold
12,033
0.15% 82
2018
Q2
$344K Hold
12,033
0.15% 82
2018
Q1
$357K Hold
12,033
0.16% 82
2017
Q4
$396K Hold
12,033
0.17% 79
2017
Q3
$313K Hold
12,033
0.14% 75
2017
Q2
$304K Hold
12,033
0.14% 75
2017
Q1
$289K Hold
12,033
0.14% 75
2016
Q4
$277K Hold
12,033
0.13% 77
2016
Q3
$289K Sell
12,033
-1,500
-11% -$36K 0.15% 75
2016
Q2
$329K Hold
13,533
0.17% 69
2016
Q1
$309K Hold
13,533
0.16% 73
2015
Q4
$277K Hold
13,533
0.15% 84
2015
Q3
$292K Sell
13,533
-900
-6% -$19.4K 0.16% 81
2015
Q2
$341K Buy
14,433
+600
+4% +$14.2K 0.18% 77
2015
Q1
$379K Hold
13,833
0.2% 79
2014
Q4
$396K Sell
13,833
-300
-2% -$8.59K 0.23% 61
2014
Q3
$360K Hold
14,133
0.21% 66
2014
Q2
$354K Sell
14,133
-300
-2% -$7.51K 0.2% 66
2014
Q1
$368K Hold
14,433
0.22% 63
2013
Q4
$379K Buy
14,433
+300
+2% +$7.88K 0.23% 63
2013
Q3
$348K Buy
14,133
+144
+1% +$3.55K 0.24% 57
2013
Q2
$347K Buy
+13,989
New +$347K 0.25% 57