South Texas Money Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.1M | Sell |
911,550
-35,892
| -4% | -$1.42M | 1.52% | 23 |
|
|
2019
Q2 | $34.9M | Buy |
947,442
+117,807
| +14% | +$4.34M | 1.49% | 27 |
|
|
2019
Q1 | $27M | Buy |
829,635
+50,919
| +7% | +$1.66M | 1.16% | 36 |
|
|
2018
Q4 | $24.2M | Buy |
778,716
+17,553
| +2% | +$545K | 1.16% | 33 |
|
|
2018
Q3 | $23.8M | Buy |
761,163
+61,422
| +9% | +$1.92M | 1% | 37 |
|
|
2018
Q2 | $20M | Buy |
699,741
+139,830
| +25% | +$3.99M | 0.87% | 45 |
|
|
2018
Q1 | $16.6M | Buy |
559,911
+540,960
| +2,855% | +$16M | 0.76% | 44 |
|
|
2017
Q4 | $624K | Sell |
18,951
-1,014
| -5% | -$33.4K | 0.03% | 136 |
|
|
2017
Q3 | $520K | Sell |
19,965
-1,476
| -7% | -$38.4K | 0.02% | 141 |
|
|
2017
Q2 | $541K | Buy |
21,441
+774
| +4% | +$19.5K | 0.03% | 136 |
|
|
2017
Q1 | $497K | Sell |
20,667
-5,208
| -20% | -$125K | 0.03% | 143 |
|
|
2016
Q4 | $596K | Buy |
25,875
+5,886
| +29% | +$136K | 0.03% | 126 |
|
|
2016
Q3 | $481K | Buy |
19,989
+600
| +3% | +$14.4K | 0.03% | 131 |
|
|
2016
Q2 | $472K | Sell |
19,389
-1,272
| -6% | -$31K | 0.03% | 129 |
|
|
2016
Q1 | $472K | Buy |
20,661
+1,362
| +7% | +$31.1K | 0.03% | 139 |
|
|
2015
Q4 | $394K | Buy |
19,299
+9,573
| +98% | +$195K | 0.02% | 151 |
|
|
2015
Q3 | $210K | Sell |
9,726
-936
| -9% | -$20.2K | 0.01% | 177 |
|
|
2015
Q2 | $252K | Sell |
10,662
-2,094
| -16% | -$49.5K | 0.01% | 181 |
|
|
2015
Q1 | $350K | Buy |
12,756
+414
| +3% | +$11.4K | 0.02% | 149 |
|
|
2014
Q4 | $353K | Buy |
12,342
+318
| +3% | +$9.1K | 0.02% | 141 |
|
|
2014
Q3 | $307K | Sell |
12,024
-2,745
| -19% | -$70.1K | 0.02% | 144 |
|
|
2014
Q2 | $370K | Buy |
14,769
+675
| +5% | +$16.9K | 0.02% | 139 |
|
|
2014
Q1 | $359K | Sell |
14,094
-5,778
| -29% | -$147K | 0.02% | 137 |
|
|
2013
Q4 | $521K | Sell |
19,872
-7,551
| -28% | -$198K | 0.04% | 114 |
|
|
2013
Q3 | $676K | Sell |
27,423
-279
| -1% | -$6.88K | 0.05% | 94 |
|
|
2013
Q2 | $688K | Buy |
+27,702
| New | +$688K | 0.06% | 95 |
|