Stadion Money Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,039
| Closed | -$681K | – | 68 |
|
|
2021
Q1 | $681K | Hold |
15,039
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $723K | Hold |
15,039
| – | – | 0.03% | 47 |
|
|
2020
Q3 | $701K | Hold |
15,039
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $600K | Hold |
15,039
| – | – | 0.02% | 54 |
|
|
2020
Q1 | $570K | Sell |
15,039
-240
| -2% | -$9.1K | 0.03% | 41 |
|
|
2019
Q4 | $605K | Sell |
15,279
-3,693
| -19% | -$146K | 0.02% | 78 |
|
|
2019
Q3 | $751K | Sell |
18,972
-4,335
| -19% | -$172K | 0.03% | 69 |
|
|
2019
Q2 | $858K | Sell |
23,307
-2,106
| -8% | -$77.5K | 0.03% | 77 |
|
|
2019
Q1 | $826K | Sell |
25,413
-6,108
| -19% | -$199K | 0.03% | 85 |
|
|
2018
Q4 | $979K | Sell |
31,521
-2,094
| -6% | -$65K | 0.04% | 77 |
|
|
2018
Q3 | $1.05M | Sell |
33,615
-9,417
| -22% | -$295K | 0.04% | 81 |
|
|
2018
Q2 | $1.23M | Sell |
43,032
-3,825
| -8% | -$109K | 0.04% | 77 |
|
|
2018
Q1 | $1.39M | Sell |
46,857
-117
| -0.2% | -$3.47K | 0.05% | 81 |
|
|
2017
Q4 | $1.55M | Sell |
46,974
-4,275
| -8% | -$141K | 0.05% | 73 |
|
|
2017
Q3 | $1.34M | Buy |
51,249
+276
| +0.5% | +$7.19K | 0.04% | 92 |
|
|
2017
Q2 | $1.29M | Hold |
50,973
| – | – | 0.04% | 84 |
|
|
2017
Q1 | $1.23M | Buy |
50,973
+6,375
| +14% | +$153K | 0.04% | 106 |
|
|
2016
Q4 | $1.03M | Buy |
44,598
+3,297
| +8% | +$76K | 0.03% | 105 |
|
|
2016
Q3 | $993K | Buy |
41,301
+2,127
| +5% | +$51.1K | 0.03% | 110 |
|
|
2016
Q2 | $953K | Buy |
+39,174
| New | +$953K | 0.03% | 92 |
|