SIM
Sonora Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Buy |
89,496
+3,455
| +4% | +$482K | 1.56% | 13 |
|
|
2021
Q2 | $12.1M | Buy |
86,041
+5,297
| +7% | +$747K | 1.59% | 9 |
|
|
2021
Q1 | $11M | Buy |
80,744
+758
| +0.9% | +$103K | 0.86% | 26 |
|
|
2020
Q4 | $11.5M | Buy |
79,986
+2,695
| +3% | +$388K | 0.96% | 24 |
|
|
2020
Q3 | $10.8M | Buy |
77,291
+1,950
| +3% | +$273K | 1% | 25 |
|
|
2020
Q2 | $9.02M | Sell |
75,341
-1,917
| -2% | -$230K | 0.92% | 32 |
|
|
2020
Q1 | $8.78M | Buy |
77,258
+34,547
| +81% | +$3.93M | 1.04% | 25 |
|
|
2019
Q4 | $5.08M | Buy |
42,711
+8,042
| +23% | +$956K | 0.48% | 75 |
|
|
2019
Q3 | $4.12M | Buy |
34,669
+8,406
| +32% | +$998K | 0.43% | 83 |
|
|
2019
Q2 | $2.9M | Buy |
26,263
+8,772
| +50% | +$969K | 0.32% | 95 |
|
|
2019
Q1 | $1.71M | Buy |
17,491
+10,772
| +160% | +$1.05M | 0.21% | 114 |
|
|
2018
Q4 | $626K | Buy |
6,719
+367
| +6% | +$34.2K | 0.09% | 161 |
|
|
2018
Q3 | $596K | Buy |
6,352
+197
| +3% | +$18.5K | 0.08% | 158 |
|
|
2018
Q2 | $527K | Sell |
6,155
-291
| -5% | -$24.9K | 0.08% | 152 |
|
|
2018
Q1 | $574K | Buy |
6,446
+3,385
| +111% | +$301K | 0.09% | 147 |
|
|
2017
Q4 | $302K | Buy |
3,061
+134
| +5% | +$13.2K | 0.05% | 174 |
|
|
2017
Q3 | $229K | Buy |
2,927
+102
| +4% | +$7.97K | 0.04% | 185 |
|
|
2017
Q2 | $214K | Buy |
2,825
+345
| +14% | +$26.1K | 0.04% | 184 |
|
|
2017
Q1 | $179K | Sell |
2,480
-50
| -2% | -$3.6K | 0.03% | 191 |
|
|
2016
Q4 | $175K | Buy |
2,530
+100
| +4% | +$6.91K | 0.04% | 182 |
|
|
2016
Q3 | $175K | Sell |
2,430
-21
| -0.9% | -$1.52K | 0.04% | 177 |
|
|
2016
Q2 | $179K | Sell |
2,451
-397
| -14% | -$29K | 0.04% | 157 |
|
|
2016
Q1 | $198K | Sell |
2,848
-138
| -5% | -$9.59K | 0.05% | 156 |
|
|
2015
Q4 | $183K | Sell |
2,986
-11,665
| -80% | -$715K | 0.05% | 135 |
|
|
2015
Q3 | $936K | Buy |
+14,651
| New | +$936K | 0.28% | 74 |
|