Pratt Collard Advisory Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.76M | Buy |
58,608
+2,232
| +4% | +$105K | 1.84% | 14 |
|
|
2021
Q1 | $2.55M | Buy |
56,376
+447
| +0.8% | +$20.2K | 1.83% | 16 |
|
|
2020
Q4 | $2.69M | Sell |
55,929
-75
| -0.1% | -$3.6K | 1.96% | 12 |
|
|
2020
Q3 | $2.61M | Sell |
56,004
-405
| -0.7% | -$18.9K | 2.14% | 11 |
|
|
2020
Q2 | $2.25M | Sell |
56,409
-5,055
| -8% | -$202K | 2.02% | 12 |
|
|
2020
Q1 | $2.33M | Sell |
61,464
-3,075
| -5% | -$116K | 2.34% | 10 |
|
|
2019
Q4 | $2.56M | Sell |
64,539
-1,215
| -2% | -$48.1K | 1.95% | 13 |
|
|
2019
Q3 | $2.6M | Sell |
65,754
-1,125
| -2% | -$44.5K | 2.05% | 12 |
|
|
2019
Q2 | $2.46M | Sell |
66,879
-5,232
| -7% | -$193K | 1.94% | 11 |
|
|
2019
Q1 | $2.34M | Sell |
72,111
-1,764
| -2% | -$57.3K | 1.87% | 11 |
|
|
2018
Q4 | $2.29M | Buy |
73,875
+885
| +1% | +$27.5K | 2.09% | 13 |
|
|
2018
Q3 | $2.29M | Buy |
72,990
+9,525
| +15% | +$298K | 1.83% | 13 |
|
|
2018
Q2 | $1.81M | Buy |
63,465
+465
| +0.7% | +$13.3K | 1.56% | 15 |
|
|
2018
Q1 | $1.87M | Buy |
63,000
+4,155
| +7% | +$123K | 1.63% | 15 |
|
|
2017
Q4 | $1.94M | Buy |
+58,845
| New | +$1.94M | 1.59% | 15 |
|