Syntal Capital Partners’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 |
-16,203
| Closed | -$864K | – | 101 |
|
|
2023
Q3 | $864K | Buy |
16,203
+10,203
| +170% | +$544K | 0.67% | 24 |
|
|
2023
Q2 | $314K | Hold |
6,000
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $296K | Hold |
6,000
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $285K | Hold |
6,000
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $259K | Hold |
6,000
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $243K | Buy |
+6,000
| New | +$243K | 0.11% | 86 |
|
|
2020
Q4 | – | Sell |
-22,809
| Closed | -$1.06M | – | 130 |
|
|
2020
Q3 | $1.06M | Sell |
22,809
-1,038
| -4% | -$48.4K | 0.48% | 69 |
|
|
2020
Q2 | $952K | Sell |
23,847
-4,671
| -16% | -$186K | 0.45% | 71 |
|
|
2020
Q1 | $1.08M | Buy |
28,518
+3,762
| +15% | +$142K | 0.71% | 49 |
|
|
2019
Q4 | $980K | Sell |
24,756
-717
| -3% | -$28.4K | 0.55% | 48 |
|
|
2019
Q3 | $1.01M | Sell |
25,473
-66,573
| -72% | -$2.63M | 0.26% | 88 |
|
|
2019
Q2 | $3.39M | Buy |
92,046
+21,471
| +30% | +$791K | 0.73% | 28 |
|
|
2019
Q1 | $2.29M | Buy |
70,575
+3,216
| +5% | +$105K | 1.04% | 17 |
|
|
2018
Q4 | $2.1M | Sell |
67,359
-4,023
| -6% | -$126K | 1.3% | 14 |
|
|
2018
Q3 | $2.23M | Buy |
71,382
+5,622
| +9% | +$176K | 0.78% | 36 |
|
|
2018
Q2 | $1.88M | Sell |
65,760
-2,295
| -3% | -$65.5K | 0.7% | 39 |
|
|
2018
Q1 | $2.02M | Sell |
68,055
-45,747
| -40% | -$1.36M | 0.72% | 25 |
|
|
2017
Q4 | $3.75M | Buy |
113,802
+102,291
| +889% | +$3.37M | 1.14% | 15 |
|
|
2017
Q3 | $299K | Buy |
11,511
+2,886
| +33% | +$75K | 0.22% | 83 |
|
|
2017
Q2 | $217 | Buy |
+8,625
| New | +$217 | 0.05% | 87 |
|
|
2016
Q4 | – | Sell |
-12,804
| Closed | -$307 | – | 131 |
|
|
2016
Q3 | $307 | Buy |
+12,804
| New | +$307 | 0.18% | 53 |
|
|
2015
Q2 | – | Sell |
-1,293
| Closed | -$35K | – | 192 |
|
|
2015
Q1 | $35K | Sell |
1,293
-45
| -3% | -$1.22K | 0.04% | 111 |
|
|
2014
Q4 | $38K | Hold |
1,338
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $34K | Sell |
1,338
-87
| -6% | -$2.21K | 0.02% | 133 |
|
|
2014
Q2 | $35K | Sell |
1,425
-12,738
| -90% | -$313K | 0.02% | 144 |
|
|
2014
Q1 | $357 | Buy |
+14,163
| New | +$357 | 0.21% | 39 |
|