Rikoon Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.34M | Buy |
73,797
+126
| +0.2% | +$5.7K | 0.89% | 28 |
|
|
2020
Q4 | $3.55M | Hold |
73,671
| – | – | 0.99% | 25 |
|
|
2020
Q3 | $3.44M | Buy |
73,671
+648
| +0.9% | +$30.2K | 1.06% | 24 |
|
|
2020
Q2 | $2.92M | Buy |
73,023
+13,338
| +22% | +$533K | 0.97% | 25 |
|
|
2020
Q1 | $2.27M | Buy |
59,685
+1,980
| +3% | +$75.3K | 0.94% | 28 |
|
|
2019
Q4 | $2.3M | Sell |
57,705
-1,650
| -3% | -$65.7K | 0.79% | 35 |
|
|
2019
Q3 | $2.35M | Buy |
59,355
+603
| +1% | +$23.9K | 0.87% | 30 |
|
|
2019
Q2 | $2.16M | Sell |
58,752
-963
| -2% | -$35.5K | 0.81% | 33 |
|
|
2019
Q1 | $1.95M | Sell |
59,715
-1,641
| -3% | -$53.6K | 0.73% | 35 |
|
|
2018
Q4 | $1.91M | Buy |
61,356
+621
| +1% | +$19.3K | 0.79% | 32 |
|
|
2018
Q3 | $1.9M | Sell |
60,735
-2,229
| -4% | -$69.8K | 0.67% | 39 |
|
|
2018
Q2 | $1.8M | Buy |
62,964
+873
| +1% | +$24.9K | 0.69% | 39 |
|
|
2018
Q1 | $1.77M | Buy |
62,091
+20,241
| +48% | +$577K | 0.72% | 38 |
|
|
2017
Q4 | $1.39M | Sell |
41,850
-1,206
| -3% | -$39.9K | 0.57% | 49 |
|
|
2017
Q3 | $1.12M | Sell |
43,056
-480
| -1% | -$12.5K | 0.49% | 60 |
|
|
2017
Q2 | $1.1M | Sell |
43,536
-525
| -1% | -$13.2K | 0.49% | 59 |
|
|
2017
Q1 | $1.1M | Sell |
44,061
-4,083
| -8% | -$102K | 0.49% | 57 |
|
|
2016
Q4 | $1.09M | Buy |
48,144
+19,068
| +66% | +$432K | 0.48% | 60 |
|
|
2016
Q3 | $698K | Buy |
+29,076
| New | +$698K | 0.55% | 58 |
|