Sullivan, Bruyette, Speros & Blaney’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $851K | Buy |
18,795
+702
| +4% | +$31.8K | 0.04% | 133 |
|
|
2020
Q4 | $869K | Buy |
18,093
+1,389
| +8% | +$66.7K | 0.04% | 119 |
|
|
2020
Q3 | $779K | Buy |
16,704
+210
| +1% | +$9.79K | 0.04% | 117 |
|
|
2020
Q2 | $659K | Sell |
16,494
-1,944
| -11% | -$77.7K | 0.04% | 117 |
|
|
2020
Q1 | $698K | Sell |
18,438
-300
| -2% | -$11.4K | 0.05% | 101 |
|
|
2019
Q4 | $742K | Buy |
18,738
+1,743
| +10% | +$69K | 0.04% | 110 |
|
|
2019
Q3 | $672K | Buy |
16,995
+249
| +1% | +$9.85K | 0.04% | 113 |
|
|
2019
Q2 | $617K | Buy |
16,746
+225
| +1% | +$8.29K | 0.04% | 108 |
|
|
2019
Q1 | $537K | Sell |
16,521
-1,359
| -8% | -$44.2K | 0.03% | 116 |
|
|
2018
Q4 | $555K | Buy |
17,880
+1,164
| +7% | +$36.1K | 0.04% | 102 |
|
|
2018
Q3 | $523K | Buy |
16,716
+231
| +1% | +$7.23K | 0.05% | 93 |
|
|
2018
Q2 | $471K | Sell |
16,485
-1,737
| -10% | -$49.6K | 0.05% | 93 |
|
|
2018
Q1 | $540K | Sell |
18,222
-579
| -3% | -$17.2K | 0.05% | 82 |
|
|
2017
Q4 | $619K | Buy |
18,801
+768
| +4% | +$25.3K | 0.06% | 77 |
|
|
2017
Q3 | $470K | Buy |
18,033
+2,160
| +14% | +$56.3K | 0.05% | 92 |
|
|
2017
Q2 | $400K | Sell |
15,873
-477
| -3% | -$12K | 0.04% | 98 |
|
|
2017
Q1 | $393K | Buy |
16,350
+1,779
| +12% | +$42.8K | 0.04% | 95 |
|
|
2016
Q4 | $336K | Buy |
14,571
+1,026
| +8% | +$23.7K | 0.03% | 104 |
|
|
2016
Q3 | $326K | Sell |
13,545
-75
| -0.6% | -$1.81K | 0.03% | 104 |
|
|
2016
Q2 | $332K | Buy |
+13,620
| New | +$332K | 0.03% | 100 |
|