Sather Financial Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,237
| Closed | -$14.7M | – | 104 |
|
|
2023
Q4 | $14.7M | Buy |
279,237
+6
| +0% | +$315 | 1.09% | 26 |
|
|
2023
Q3 | $14.9M | Buy |
279,231
+126
| +0% | +$6.72K | 1.24% | 25 |
|
|
2023
Q2 | $14.6M | Hold |
279,105
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $13.7M | Hold |
279,105
| – | – | 1.19% | 26 |
|
|
2022
Q4 | $13.2M | Buy |
+279,105
| New | +$13.2M | 1.08% | 29 |
|
|
2020
Q2 | – | Sell |
-7,683
| Closed | -$290K | – | 57 |
|
|
2020
Q1 | $290K | Sell |
7,683
-1,098
| -13% | -$41.4K | 0.06% | 47 |
|
|
2019
Q4 | $347K | Buy |
+8,781
| New | +$347K | 0.05% | 60 |
|
|
2017
Q3 | – | Sell |
-371,334
| Closed | -$9.37M | – | 72 |
|
|
2017
Q2 | $9.37M | Sell |
371,334
-13,026
| -3% | -$329K | 2.7% | 16 |
|
|
2017
Q1 | $9.24M | Sell |
384,360
-2,610
| -0.7% | -$62.7K | 2.88% | 15 |
|
|
2016
Q4 | $8.92M | Sell |
386,970
-5,100
| -1% | -$118K | 3.08% | 12 |
|
|
2016
Q3 | $9.43M | Sell |
392,070
-105,675
| -21% | -$2.54M | 3.6% | 7 |
|
|
2016
Q2 | $12.1M | Buy |
497,745
+1,506
| +0.3% | +$36.7K | 4.71% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
496,239
+10,020
| +2% | +$229K | 4.56% | 4 |
|
|
2015
Q4 | $9.94M | Buy |
486,219
+152,781
| +46% | +$3.12M | 4.17% | 4 |
|
|
2015
Q3 | $7.21M | Buy |
333,438
+34,479
| +12% | +$745K | 2.93% | 9 |
|
|
2015
Q2 | $7.07M | Buy |
298,959
+131,256
| +78% | +$3.1M | 2.99% | 11 |
|
|
2015
Q1 | $4.61M | Buy |
167,703
+19,500
| +13% | +$537K | 2.01% | 28 |
|
|
2014
Q4 | $4.24M | Buy |
148,203
+1,950
| +1% | +$55.8K | 1.92% | 27 |
|
|
2014
Q3 | $3.73M | Buy |
146,253
+3,225
| +2% | +$82.2K | 1.69% | 31 |
|
|
2014
Q2 | $3.58M | Buy |
143,028
+5,670
| +4% | +$142K | 1.86% | 29 |
|
|
2014
Q1 | $3.5M | Buy |
137,358
+900
| +0.7% | +$22.9K | 2.21% | 22 |
|
|
2013
Q4 | $3.58M | Sell |
136,458
-1,890
| -1% | -$49.6K | 2.38% | 20 |
|
|
2013
Q3 | $3.41M | Buy |
138,348
+7,200
| +5% | +$178K | 2.45% | 19 |
|
|
2013
Q2 | $3.26M | Buy |
+131,148
| New | +$3.26M | 2.69% | 18 |
|