Stanley-Laman Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,907
| Closed | -$315K | – | 269 |
|
|
2023
Q3 | $315K | Hold |
5,907
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $309K | Buy |
5,907
+3
| +0.1% | +$157 | 0.05% | 197 |
|
|
2023
Q1 | $290K | Buy |
+5,904
| New | +$290K | 0.05% | 196 |
|
|
2022
Q2 | – | Sell |
-6,594
| Closed | -$327K | – | 311 |
|
|
2022
Q1 | $327K | Buy |
+6,594
| New | +$327K | 0.05% | 223 |
|
|
2021
Q1 | – | Sell |
-53,679
| Closed | -$2.58M | – | 270 |
|
|
2020
Q4 | $2.58M | Sell |
53,679
-3,045
| -5% | -$146K | 0.46% | 52 |
|
|
2020
Q3 | $2.65M | Buy |
56,724
+3,669
| +7% | +$171K | 0.58% | 39 |
|
|
2020
Q2 | $2.12M | Sell |
53,055
-12,843
| -19% | -$513K | 0.51% | 48 |
|
|
2020
Q1 | $2.5M | Buy |
65,898
+939
| +1% | +$35.6K | 0.76% | 38 |
|
|
2019
Q4 | $2.57M | Sell |
64,959
-4,602
| -7% | -$182K | 0.61% | 41 |
|
|
2019
Q3 | $2.75M | Sell |
69,561
-1,014
| -1% | -$40.1K | 0.68% | 39 |
|
|
2019
Q2 | $2.6M | Sell |
70,575
-234
| -0.3% | -$8.62K | 0.62% | 41 |
|
|
2019
Q1 | $2.3M | Sell |
70,809
-297
| -0.4% | -$9.66K | 0.56% | 48 |
|
|
2018
Q4 | $2.21M | Sell |
71,106
-5,763
| -7% | -$179K | 0.61% | 46 |
|
|
2018
Q3 | $2.41M | Sell |
76,869
-2,148
| -3% | -$67.2K | 0.59% | 48 |
|
|
2018
Q2 | $2.26M | Sell |
79,017
-7,053
| -8% | -$201K | 0.51% | 54 |
|
|
2018
Q1 | $2.55M | Sell |
86,070
-7,758
| -8% | -$230K | 0.58% | 49 |
|
|
2017
Q4 | $3.09M | Sell |
93,828
-1,212
| -1% | -$39.9K | 0.67% | 41 |
|
|
2017
Q3 | $2.48M | Sell |
95,040
-5,454
| -5% | -$142K | 0.66% | 52 |
|
|
2017
Q2 | $2.54M | Buy |
+100,494
| New | +$2.54M | 0.69% | 53 |
|
|
2017
Q1 | – | Sell |
-9,567
| Closed | -$220K | – | 290 |
|
|
2016
Q4 | $220K | Hold |
9,567
| – | – | 0.07% | 248 |
|
|
2016
Q3 | $230K | Buy |
9,567
+90
| +0.9% | +$2.16K | 0.09% | 193 |
|
|
2016
Q2 | $231K | Sell |
9,477
-14,853
| -61% | -$362K | 0.09% | 205 |
|
|
2016
Q1 | $555K | Sell |
24,330
-40,128
| -62% | -$915K | 0.1% | 166 |
|
|
2015
Q4 | $1.32M | Buy |
64,458
+32,439
| +101% | +$663K | 0.23% | 117 |
|
|
2015
Q3 | $692K | Buy |
+32,019
| New | +$692K | 0.14% | 160 |
|