Stearns Financial Services Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.72M | Sell |
36,861
-12
| -0% | -$560 | 0.27% | 31 |
|
|
2020
Q2 | $1.47M | Buy |
36,873
+120
| +0.3% | +$4.79K | 0.23% | 43 |
|
|
2020
Q1 | $1.39M | Sell |
36,753
-4,719
| -11% | -$179K | 0.25% | 38 |
|
|
2019
Q4 | $1.64M | Buy |
41,472
+48
| +0.1% | +$1.9K | 0.27% | 39 |
|
|
2019
Q3 | $1.64M | Buy |
41,424
+3,984
| +11% | +$158K | 0.29% | 37 |
|
|
2019
Q2 | $1.38M | Sell |
37,440
-930
| -2% | -$34.3K | 0.25% | 44 |
|
|
2019
Q1 | $1.25M | Buy |
38,370
+141
| +0.4% | +$4.58K | 0.24% | 48 |
|
|
2018
Q4 | $1.19M | Sell |
38,229
-1,134
| -3% | -$35.2K | 0.24% | 51 |
|
|
2018
Q3 | $1.23M | Sell |
39,363
-627
| -2% | -$19.6K | 0.28% | 51 |
|
|
2018
Q2 | $1.14M | Sell |
39,990
-27
| -0.1% | -$771 | 0.29% | 47 |
|
|
2018
Q1 | $1.19M | Sell |
40,017
-1,356
| -3% | -$40.2K | 0.29% | 45 |
|
|
2017
Q4 | $1.36M | Sell |
41,373
-483
| -1% | -$15.9K | 0.33% | 44 |
|
|
2017
Q3 | $1.09M | Sell |
41,856
-810
| -2% | -$21.1K | 0.27% | 50 |
|
|
2017
Q2 | $1.08M | Buy |
42,666
+2,880
| +7% | +$72.6K | 0.26% | 53 |
|
|
2017
Q1 | $956K | Buy |
39,786
+990
| +3% | +$23.8K | 0.23% | 60 |
|
|
2016
Q4 | $894K | Sell |
38,796
-384
| -1% | -$8.85K | 0.23% | 60 |
|
|
2016
Q3 | $942K | Buy |
39,180
+1,176
| +3% | +$28.3K | 0.25% | 59 |
|
|
2016
Q2 | $925K | Buy |
38,004
+576
| +2% | +$14K | 0.26% | 58 |
|
|
2016
Q1 | $854K | Buy |
37,428
+2,508
| +7% | +$57.2K | 0.25% | 60 |
|
|
2015
Q4 | $714K | Buy |
34,920
+12,204
| +54% | +$250K | 0.21% | 65 |
|
|
2015
Q3 | $491K | Buy |
22,716
+1,044
| +5% | +$22.6K | 0.16% | 75 |
|
|
2015
Q2 | $512K | Sell |
21,672
-2,250
| -9% | -$53.2K | 0.16% | 78 |
|
|
2015
Q1 | $656K | Hold |
23,922
| – | – | 0.2% | 71 |
|
|
2014
Q4 | $685K | Buy |
23,922
+7,914
| +49% | +$227K | 0.22% | 70 |
|
|
2014
Q3 | $408K | Sell |
16,008
-165
| -1% | -$4.21K | 0.14% | 80 |
|
|
2014
Q2 | $405K | Buy |
16,173
+3
| +0% | +$75 | 0.15% | 79 |
|
|
2014
Q1 | $412K | Buy |
16,170
+60
| +0.4% | +$1.53K | 0.16% | 81 |
|
|
2013
Q4 | $423K | Buy |
16,110
+162
| +1% | +$4.25K | 0.16% | 79 |
|
|
2013
Q3 | $393K | Hold |
15,948
| – | – | 0.17% | 77 |
|
|
2013
Q2 | $396K | Buy |
+15,948
| New | +$396K | 0.18% | 77 |
|