Quantum Capital Management (California)’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$955K	Sell	20,490 -831	-4%	-$36.9K	1.06%	21
2020 Q2	$851K	Sell	21,321 -5,616	-21%	-$231K	0.5%	55
2020 Q1	$1.02M	Buy	26,937 +27	+0.1%	+$1.04K	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%	-$83.6K	0.54%	58
2019 Q2	$1.07M	Sell	29,034 -1,503	-5%	-$51.8K	0.59%	56
2019 Q1	$993K	Sell	30,537 -426	-1%	-$13.8K	0.53%	55
2018 Q4	$961K	Sell	30,963 -1,983	-6%	-$63.6K	0.56%	61
2018 Q3	$1.03M	Sell	32,946 -54	-0.2%	-$1.65K	0.37%	92
2018 Q2	$942K	Sell	33,000 -363	-1%	-$10.3K	0.36%	99
2018 Q1	$989K	Sell	33,363 -16,626	-33%	-$535K	0.24%	88
2017 Q4	$1.65M	Sell	49,989 -2,421	-5%	-$74.1K	0.39%	47
2017 Q3	$1.36M	Sell	52,410 -795	-1%	-$20.9K	0.32%	59
2017 Q2	$1.34M	Sell	53,205 -405	-0.8%	-$10.3K	0.33%	58
2017 Q1	$1.29M	Buy	53,610 +19,275	+56%	+$444K	0.32%	63
2016 Q4	$791K	Hold	34,335	–	–	0.21%	88
2016 Q3	$825K	Sell	34,335 -1,107	-3%	-$26.9K	0.23%	89
2016 Q2	$863K	Sell	35,442 -285	-0.8%	-$6.6K	0.12%	83
2016 Q1	$816K	Buy	35,727 +1,734	+5%	+$38K	0.11%	88
2015 Q4	$695K	Sell	33,993 -6,546	-16%	-$131K	0.09%	94
2015 Q3	$876K	Sell	40,539 -1,908	-4%	-$43.8K	0.14%	87
2015 Q2	$1M	Sell	42,447 -42,708	-50%	-$1.09M	0.14%	84
2015 Q1	$2.26M	Buy	85,155 +23,580	+38%	+$669K	0.49%	68
2014 Q4	$1.76M	Sell	61,575 -52,674	-46%	-$1.42M	0.4%	70
2014 Q3	$2.91M	Sell	114,249 -17,979	-14%	-$454K	0.57%	72
2014 Q2	$3.31M	Buy	132,228 +162	+0.1%	+$4.16K	0.57%	75
2014 Q1	$3.37M	Buy	132,066 +5,919	+5%	+$149K	0.55%	74
2013 Q4	$3.31M	Buy	126,147 +6,183	+5%	+$160K	0.56%	71
2013 Q3	$2.96M	Buy	119,964 +3,120	+3%	+$78.7K	0.58%	65
2013 Q2	$2.9M	Buy	+116,844	New	+$2.99M	0.59%	62