San Francisco Sentry Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $732K | Sell |
15,567
-4,002
| -20% | -$188K | 0.38% | 72 |
|
|
2021
Q1 | $886K | Sell |
19,569
-567
| -3% | -$25.7K | 0.38% | 68 |
|
|
2020
Q4 | $967K | Buy |
20,136
+294
| +1% | +$14.1K | 0.45% | 56 |
|
|
2020
Q3 | $925K | Sell |
19,842
-4,542
| -19% | -$212K | 0.47% | 49 |
|
|
2020
Q2 | $974K | Buy |
24,384
+5,961
| +32% | +$238K | 0.52% | 36 |
|
|
2020
Q1 | $698K | Buy |
18,423
+201
| +1% | +$7.62K | 0.44% | 53 |
|
|
2019
Q4 | $721K | Buy |
18,222
+417
| +2% | +$16.5K | 0.32% | 76 |
|
|
2019
Q3 | $704K | Buy |
17,805
+1,296
| +8% | +$51.2K | 0.32% | 76 |
|
|
2019
Q2 | $608K | Buy |
16,509
+570
| +4% | +$21K | 0.28% | 84 |
|
|
2019
Q1 | $518K | Buy |
15,939
+4,827
| +43% | +$157K | 0.22% | 102 |
|
|
2018
Q4 | $345K | Buy |
11,112
+2,964
| +36% | +$92K | 0.16% | 120 |
|
|
2018
Q3 | $255K | Buy |
8,148
+1,713
| +27% | +$53.6K | 0.1% | 162 |
|
|
2018
Q2 | $184K | Sell |
6,435
-7,851
| -55% | -$224K | 0.08% | 218 |
|
|
2018
Q1 | $424K | Buy |
14,286
+1,344
| +10% | +$39.9K | 0.12% | 170 |
|
|
2017
Q4 | $426K | Buy |
12,942
+78
| +0.6% | +$2.57K | 0.12% | 168 |
|
|
2017
Q3 | $335K | Buy |
12,864
+2,172
| +20% | +$56.6K | 0.11% | 179 |
|
|
2017
Q2 | $269K | Buy |
10,692
+2,088
| +24% | +$52.5K | 0.1% | 188 |
|
|
2017
Q1 | $207K | Sell |
8,604
-1,638
| -16% | -$39.4K | 0.11% | 186 |
|
|
2016
Q4 | $236K | Hold |
10,242
| – | – | 0.14% | 153 |
|
|
2016
Q3 | $246K | Buy |
+10,242
| New | +$246K | 0.15% | 142 |
|
|
2016
Q1 | – | Sell |
-10,206
| Closed | -$209K | – | 166 |
|
|
2015
Q4 | $209K | Buy |
10,206
+426
| +4% | +$8.72K | 0.13% | 146 |
|
|
2015
Q3 | $211K | Buy |
+9,780
| New | +$211K | 0.15% | 133 |
|
|
2015
Q2 | – | Sell |
-8,358
| Closed | -$229K | – | 158 |
|
|
2015
Q1 | $229K | Sell |
8,358
-2,898
| -26% | -$79.4K | 0.14% | 141 |
|
|
2014
Q4 | $322K | Sell |
11,256
-2,400
| -18% | -$68.7K | 0.19% | 121 |
|
|
2014
Q3 | $348K | Sell |
13,656
-1,371
| -9% | -$34.9K | 0.17% | 120 |
|
|
2014
Q2 | $376K | Sell |
15,027
-2,286
| -13% | -$57.2K | 0.18% | 113 |
|
|
2014
Q1 | $441K | Buy |
17,313
+3
| +0% | +$76 | 0.14% | 135 |
|
|
2013
Q4 | $454K | Sell |
17,310
-945
| -5% | -$24.8K | 0.16% | 125 |
|
|
2013
Q3 | $450K | Buy |
18,255
+3
| +0% | +$74 | 0.17% | 124 |
|
|
2013
Q2 | $453K | Buy |
+18,252
| New | +$453K | 0.16% | 123 |
|