Robinson Value Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.38M | Buy |
+37,335
| New | +$1.38M | 1.31% | 33 |
|
|
2018
Q3 | $2.22M | Sell |
71,013
-4,506
| -6% | -$141K | 2.06% | 21 |
|
|
2018
Q2 | $2.16M | Sell |
75,519
-4,062
| -5% | -$116K | 1.96% | 23 |
|
|
2018
Q1 | $2.36M | Sell |
79,581
-2,376
| -3% | -$70.5K | 2.18% | 18 |
|
|
2017
Q4 | $2.7M | Sell |
81,957
-3,963
| -5% | -$130K | 2.36% | 15 |
|
|
2017
Q3 | $2.24M | Sell |
85,920
-1,038
| -1% | -$27K | 2.05% | 18 |
|
|
2017
Q2 | $2.19M | Buy |
86,958
+7,563
| +10% | +$191K | 2.05% | 16 |
|
|
2017
Q1 | $1.91M | Sell |
79,395
-1,647
| -2% | -$39.6K | 1.77% | 23 |
|
|
2016
Q4 | $1.87M | Buy |
+81,042
| New | +$1.87M | 1.75% | 21 |
|