RC
RegentAtlantic Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.1M | Buy |
178,274
+88,978
| +100% | +$11.5M | 0.69% | 22 |
|
|
2022
Q2 | $10.9M | Sell |
89,296
-5,193
| -5% | -$631K | 0.36% | 49 |
|
|
2022
Q1 | $14.1M | Sell |
94,489
-3,934
| -4% | -$586K | 0.4% | 41 |
|
|
2021
Q4 | $14.2M | Sell |
98,423
-3,973
| -4% | -$575K | 0.4% | 40 |
|
|
2021
Q3 | $14.3M | Sell |
102,396
-3,603
| -3% | -$502K | 0.43% | 40 |
|
|
2021
Q2 | $14.9M | Sell |
105,999
-9,588
| -8% | -$1.35M | 0.46% | 39 |
|
|
2021
Q1 | $15.7M | Sell |
115,587
-4,918
| -4% | -$668K | 0.53% | 33 |
|
|
2020
Q4 | $17.4M | Sell |
120,505
-119,857
| -50% | -$17.3M | 0.69% | 23 |
|
|
2020
Q3 | $33.6M | Buy |
240,362
+114,836
| +91% | +$16.1M | 1.51% | 10 |
|
|
2020
Q2 | $15M | Buy |
125,526
+57,164
| +84% | +$6.85M | 0.84% | 22 |
|
|
2020
Q1 | $7.77M | Buy |
68,362
+5,755
| +9% | +$654K | 0.61% | 43 |
|
|
2019
Q4 | $7.44M | Buy |
62,607
+456
| +0.7% | +$54.2K | 0.45% | 54 |
|
|
2019
Q3 | $7.38M | Sell |
62,151
-893
| -1% | -$106K | 0.49% | 52 |
|
|
2019
Q2 | $6.97M | Sell |
63,044
-988
| -2% | -$109K | 0.47% | 55 |
|
|
2019
Q1 | $6.25M | Sell |
64,032
-2,766
| -4% | -$270K | 0.44% | 65 |
|
|
2018
Q4 | $6.22M | Sell |
66,798
-10,840
| -14% | -$1.01M | 0.53% | 54 |
|
|
2018
Q3 | $7.29M | Sell |
77,638
-7,379
| -9% | -$693K | 0.56% | 48 |
|
|
2018
Q2 | $7.28M | Sell |
85,017
-3,637
| -4% | -$312K | 0.63% | 45 |
|
|
2018
Q1 | $7.89M | Sell |
88,654
-5,755
| -6% | -$512K | 0.66% | 44 |
|
|
2017
Q4 | $9.32M | Sell |
94,409
-13,228
| -12% | -$1.31M | 0.76% | 40 |
|
|
2017
Q3 | $8.41M | Sell |
107,637
-7,802
| -7% | -$610K | 0.73% | 43 |
|
|
2017
Q2 | $8.74M | Sell |
115,439
-2,496
| -2% | -$189K | 0.79% | 36 |
|
|
2017
Q1 | $8.5M | Sell |
117,935
-3,530
| -3% | -$254K | 0.79% | 36 |
|
|
2016
Q4 | $8.4M | Buy |
121,465
+303
| +0.3% | +$20.9K | 0.82% | 35 |
|
|
2016
Q3 | $8.74M | Buy |
121,162
+8,539
| +8% | +$616K | 0.9% | 27 |
|
|
2016
Q2 | $8.22M | Sell |
112,623
-331
| -0.3% | -$24.2K | 0.79% | 30 |
|
|
2016
Q1 | $7.74M | Sell |
112,954
-3,632
| -3% | -$249K | 0.85% | 30 |
|
|
2015
Q4 | $7.15M | Sell |
116,586
-26,549
| -19% | -$1.63M | 0.76% | 42 |
|
|
2015
Q3 | $9.28M | Buy |
143,135
+28,212
| +25% | +$1.83M | 0.89% | 28 |
|
|
2015
Q2 | $8.15M | Buy |
114,923
+12,140
| +12% | +$861K | 0.73% | 34 |
|
|
2015
Q1 | $8.45M | Buy |
102,783
+7,452
| +8% | +$613K | 0.74% | 34 |
|
|
2014
Q4 | $8.19M | Buy |
95,331
+793
| +0.8% | +$68.1K | 0.69% | 38 |
|
|
2014
Q3 | $7.23M | Sell |
94,538
-4,103
| -4% | -$314K | 0.68% | 37 |
|
|
2014
Q2 | $7.41M | Sell |
98,641
-802
| -0.8% | -$60.2K | 0.69% | 37 |
|
|
2014
Q1 | $7.6M | Sell |
99,443
-4,870
| -5% | -$372K | 0.74% | 34 |
|
|
2013
Q4 | $8.21M | Sell |
104,313
-4,950
| -5% | -$389K | 0.79% | 31 |
|
|
2013
Q3 | $8.08M | Buy |
109,263
+14,571
| +15% | +$1.08M | 0.88% | 25 |
|
|
2013
Q2 | $7.05M | Buy |
+94,692
| New | +$7.05M | 0.84% | 25 |
|