Quantum Capital Management (California)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $955K | Sell |
20,490
-831
| -4% | -$38.7K | 1.06% | 21 |
|
|
2020
Q2 | $851K | Sell |
21,321
-5,616
| -21% | -$224K | 0.5% | 55 |
|
|
2020
Q1 | $1.02M | Buy |
26,937
+27
| +0.1% | +$1.02K | 0.68% | 36 |
|
|
2019
Q4 | $1.07M | Buy |
26,910
+90
| +0.3% | +$3.57K | 0.51% | 59 |
|
|
2019
Q3 | $1.06M | Sell |
26,820
-2,214
| -8% | -$87.6K | 0.54% | 58 |
|
|
2019
Q2 | $1.07M | Sell |
29,034
-1,503
| -5% | -$55.3K | 0.59% | 56 |
|
|
2019
Q1 | $993K | Sell |
30,537
-426
| -1% | -$13.9K | 0.53% | 55 |
|
|
2018
Q4 | $961K | Sell |
30,963
-1,983
| -6% | -$61.5K | 0.56% | 61 |
|
|
2018
Q3 | $1.03M | Sell |
32,946
-54
| -0.2% | -$1.69K | 0.37% | 92 |
|
|
2018
Q2 | $942K | Sell |
33,000
-363
| -1% | -$10.4K | 0.36% | 99 |
|
|
2018
Q1 | $989K | Sell |
33,363
-16,626
| -33% | -$493K | 0.24% | 88 |
|
|
2017
Q4 | $1.65M | Sell |
49,989
-2,421
| -5% | -$79.7K | 0.39% | 47 |
|
|
2017
Q3 | $1.37M | Sell |
52,410
-795
| -1% | -$20.7K | 0.32% | 59 |
|
|
2017
Q2 | $1.34M | Sell |
53,205
-405
| -0.8% | -$10.2K | 0.33% | 58 |
|
|
2017
Q1 | $1.29M | Buy |
53,610
+19,275
| +56% | +$463K | 0.32% | 63 |
|
|
2016
Q4 | $791K | Hold |
34,335
| – | – | 0.21% | 87 |
|
|
2016
Q3 | $825K | Sell |
34,335
-1,107
| -3% | -$26.6K | 0.23% | 89 |
|
|
2016
Q2 | $863K | Sell |
35,442
-285
| -0.8% | -$6.94K | 0.12% | 83 |
|
|
2016
Q1 | $816K | Buy |
35,727
+1,734
| +5% | +$39.6K | 0.11% | 88 |
|
|
2015
Q4 | $695K | Sell |
33,993
-6,546
| -16% | -$134K | 0.09% | 93 |
|
|
2015
Q3 | $876K | Sell |
40,539
-1,908
| -4% | -$41.2K | 0.14% | 86 |
|
|
2015
Q2 | $1M | Sell |
42,447
-42,708
| -50% | -$1.01M | 0.14% | 84 |
|
|
2015
Q1 | $2.26M | Buy |
85,155
+23,580
| +38% | +$626K | 0.49% | 68 |
|
|
2014
Q4 | $1.76M | Sell |
61,575
-52,674
| -46% | -$1.51M | 0.4% | 70 |
|
|
2014
Q3 | $2.91M | Sell |
114,249
-17,979
| -14% | -$458K | 0.57% | 72 |
|
|
2014
Q2 | $3.31M | Buy |
132,228
+162
| +0.1% | +$4.05K | 0.57% | 75 |
|
|
2014
Q1 | $3.37M | Buy |
132,066
+5,919
| +5% | +$151K | 0.55% | 74 |
|
|
2013
Q4 | $3.31M | Buy |
126,147
+6,183
| +5% | +$162K | 0.56% | 71 |
|
|
2013
Q3 | $2.96M | Buy |
119,964
+3,120
| +3% | +$76.9K | 0.58% | 65 |
|
|
2013
Q2 | $2.9M | Buy |
+116,844
| New | +$2.9M | 0.59% | 62 |
|