Smith Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.24M | Buy |
47,997
+1,050
| +2% | +$49K | 1.37% | 19 |
|
|
2020
Q2 | $1.87M | Sell |
46,947
-510
| -1% | -$20.4K | 1.23% | 22 |
|
|
2020
Q1 | $1.8M | Buy |
47,457
+321
| +0.7% | +$12.2K | 1.36% | 21 |
|
|
2019
Q4 | $1.87M | Buy |
47,136
+1,791
| +4% | +$70.9K | 1.19% | 22 |
|
|
2019
Q3 | $1.79M | Buy |
45,345
+3,279
| +8% | +$130K | 1.31% | 17 |
|
|
2019
Q2 | $1.55M | Buy |
42,066
+600
| +1% | +$22.1K | 1.14% | 17 |
|
|
2019
Q1 | $1.35M | Sell |
41,466
-66
| -0.2% | -$2.15K | 1.05% | 22 |
|
|
2018
Q4 | $1.29M | Buy |
+41,532
| New | +$1.29M | 1.06% | 19 |
|