Rampart Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,621
| Closed | -$729K | – | 365 |
|
|
2020
Q3 | $729K | Sell |
15,621
-62,841
| -80% | -$2.93M | 0.46% | 64 |
|
|
2020
Q2 | $3.13M | Buy |
78,462
+44,814
| +133% | +$1.79M | 0.53% | 42 |
|
|
2020
Q1 | $1.27M | Sell |
33,648
-96,597
| -74% | -$3.66M | 0.6% | 41 |
|
|
2019
Q4 | $5.16M | Sell |
130,245
-6,972
| -5% | -$276K | 0.63% | 41 |
|
|
2019
Q3 | $5.43M | Sell |
137,217
-16,785
| -11% | -$664K | 0.67% | 33 |
|
|
2019
Q2 | $5.67M | Sell |
154,002
-16,680
| -10% | -$614K | 0.67% | 36 |
|
|
2019
Q1 | $5.55M | Buy |
170,682
+125,151
| +275% | +$4.07M | 0.63% | 35 |
|
|
2018
Q4 | $1.41M | Sell |
45,531
-154,530
| -77% | -$4.8M | 0.39% | 68 |
|
|
2018
Q3 | $1.51M | Buy |
200,061
+155,814
| +352% | +$1.18M | 0.66% | 32 |
|
|
2018
Q2 | $1.26M | Sell |
44,247
-174,078
| -80% | -$4.97M | 0.12% | 231 |
|
|
2018
Q1 | $6.48M | Buy |
218,325
+164,469
| +305% | +$4.88M | 0.62% | 39 |
|
|
2017
Q4 | $1.77M | Sell |
53,856
-933
| -2% | -$30.7K | 0.68% | 35 |
|
|
2017
Q3 | $1.43M | Sell |
54,789
-3,810
| -7% | -$99.2K | 0.48% | 47 |
|
|
2017
Q2 | $1.48M | Buy |
58,599
+46,221
| +373% | +$1.17M | 0.53% | 41 |
|
|
2017
Q1 | $297K | Buy |
+12,378
| New | +$297K | 0.11% | 47 |
|