SCM
SKBA Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,300
| Closed | -$5.56M | – | 81 |
|
|
2022
Q1 | $5.56M | Buy |
37,300
+100
| +0.3% | +$14.9K | 1% | 46 |
|
|
2021
Q4 | $5.38M | Hold |
37,200
| – | – | 1.01% | 47 |
|
|
2021
Q3 | $5.19M | Hold |
37,200
| – | – | 1.03% | 46 |
|
|
2021
Q2 | $5.25M | Sell |
37,200
-15,250
| -29% | -$2.15M | 1.03% | 46 |
|
|
2021
Q1 | $7.12M | Sell |
52,450
-4,900
| -9% | -$666K | 1.13% | 46 |
|
|
2020
Q4 | $8.27M | Sell |
57,350
-21,150
| -27% | -$3.05M | 1.38% | 40 |
|
|
2020
Q3 | $11M | Sell |
78,500
-18,000
| -19% | -$2.52M | 2.19% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
96,500
-550
| -0.6% | -$65.9K | 2.25% | 13 |
|
|
2020
Q1 | $11M | Sell |
97,050
-40,050
| -29% | -$4.55M | 2.51% | 11 |
|
|
2019
Q4 | $16.3M | Sell |
137,100
-33,800
| -20% | -$4.02M | 2.58% | 13 |
|
|
2019
Q3 | $20.3M | Sell |
170,900
-3,000
| -2% | -$356K | 3.23% | 5 |
|
|
2019
Q2 | $19.2M | Sell |
173,900
-6,000
| -3% | -$663K | 3.07% | 5 |
|
|
2019
Q1 | $17.5M | Sell |
179,900
-17,200
| -9% | -$1.68M | 2.82% | 5 |
|
|
2018
Q4 | $18.4M | Sell |
197,100
-69,100
| -26% | -$6.44M | 2.98% | 3 |
|
|
2018
Q3 | $25M | Hold |
266,200
| – | – | 3.24% | 3 |
|
|
2018
Q2 | $22.8M | Sell |
266,200
-900
| -0.3% | -$77.1K | 3.08% | 6 |
|
|
2018
Q1 | $23.8M | Sell |
267,100
-100
| -0% | -$8.9K | 3.22% | 4 |
|
|
2017
Q4 | $26.4M | Sell |
267,200
-27,600
| -9% | -$2.73M | 3.67% | 1 |
|
|
2017
Q3 | $23M | Buy |
294,800
+7,900
| +3% | +$617K | 3.31% | 3 |
|
|
2017
Q2 | $21.7M | Sell |
286,900
-38,400
| -12% | -$2.91M | 3.28% | 5 |
|
|
2017
Q1 | $23.4M | Buy |
325,300
+27,600
| +9% | +$1.99M | 3.12% | 5 |
|
|
2016
Q4 | $20.6M | Sell |
297,700
-3,400
| -1% | -$235K | 2.42% | 17 |
|
|
2016
Q3 | $21.7M | Sell |
301,100
-51,200
| -15% | -$3.69M | 2.43% | 15 |
|
|
2016
Q2 | $25.7M | Sell |
352,300
-2,900
| -0.8% | -$212K | 2.51% | 15 |
|
|
2016
Q1 | $24.3M | Sell |
355,200
-200
| -0.1% | -$13.7K | 2.45% | 14 |
|
|
2015
Q4 | $21.8M | Sell |
355,400
-5,500
| -2% | -$337K | 2.21% | 19 |
|
|
2015
Q3 | $23.4M | Buy |
360,900
+800
| +0.2% | +$51.9K | 2.01% | 18 |
|
|
2015
Q2 | $25.5M | Buy |
360,100
+50,300
| +16% | +$3.57M | 2% | 19 |
|
|
2015
Q1 | $25.5M | Buy |
309,800
+125,800
| +68% | +$10.3M | 1.98% | 20 |
|
|
2014
Q4 | $15.8M | Buy |
+184,000
| New | +$15.8M | 1.22% | 36 |
|