Schafer Cullen Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,308
| Closed | -$2.37M | – | 154 |
|
|
2020
Q4 | $2.37M | Sell |
49,308
-555
| -1% | -$26.7K | 0.04% | 128 |
|
|
2020
Q3 | $2.33M | Sell |
49,863
-3,198
| -6% | -$149K | 0.04% | 125 |
|
|
2020
Q2 | $2.12M | Buy |
53,061
+4,575
| +9% | +$183K | 0.03% | 122 |
|
|
2020
Q1 | $1.84M | Buy |
48,486
+3,621
| +8% | +$137K | 0.03% | 137 |
|
|
2019
Q4 | $1.78M | Buy |
44,865
+2,325
| +5% | +$92.1K | 0.02% | 144 |
|
|
2019
Q3 | $1.68M | Buy |
42,540
+405
| +1% | +$16K | 0.02% | 139 |
|
|
2019
Q2 | $1.61M | Buy |
42,135
+4,230
| +11% | +$162K | 0.02% | 131 |
|
|
2019
Q1 | $1.23M | Buy |
37,905
+2,925
| +8% | +$95.1K | 0.02% | 138 |
|
|
2018
Q4 | $1.09M | Buy |
34,980
+1,869
| +6% | +$58K | 0.02% | 164 |
|
|
2018
Q3 | $1.04M | Buy |
33,111
+13,455
| +68% | +$421K | 0.01% | 158 |
|
|
2018
Q2 | $561K | Sell |
19,656
-7,050
| -26% | -$201K | 0.01% | 184 |
|
|
2018
Q1 | $792K | Buy |
26,706
+3,372
| +14% | +$100K | 0.01% | 175 |
|
|
2017
Q4 | $768K | Buy |
23,334
+960
| +4% | +$31.6K | 0.01% | 193 |
|
|
2017
Q3 | $583K | Buy |
22,374
+8,940
| +67% | +$233K | 0.01% | 200 |
|
|
2017
Q2 | $339K | Buy |
13,434
+840
| +7% | +$21.2K | ﹤0.01% | 228 |
|
|
2017
Q1 | $303K | Buy |
12,594
+945
| +8% | +$22.7K | ﹤0.01% | 244 |
|
|
2016
Q4 | $268K | Sell |
11,649
-1,560
| -12% | -$35.9K | ﹤0.01% | 260 |
|
|
2016
Q3 | $318K | Buy |
13,209
+1,137
| +9% | +$27.4K | ﹤0.01% | 255 |
|
|
2016
Q2 | $294K | Buy |
12,072
+2,757
| +30% | +$67.1K | ﹤0.01% | 251 |
|
|
2016
Q1 | $213K | Buy |
+9,315
| New | +$213K | ﹤0.01% | 269 |
|