VIP
Vantage Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,003
| Closed | -$11.5M | – | 81 |
|
|
2020
Q4 | $11.5M | Sell |
80,003
-2,485
| -3% | -$358K | 0.67% | 28 |
|
|
2020
Q3 | $11.5M | Hold |
82,488
| – | – | 0.72% | 34 |
|
|
2020
Q2 | $9.88M | Buy |
82,488
+79,736
| +2,897% | +$9.55M | 0.75% | 31 |
|
|
2020
Q1 | $313K | Buy |
2,752
+180
| +7% | +$20.5K | 0.03% | 73 |
|
|
2019
Q4 | $306K | Buy |
2,572
+267
| +12% | +$31.8K | 0.03% | 84 |
|
|
2019
Q3 | $274K | Hold |
2,305
| – | – | 0.03% | 83 |
|
|
2019
Q2 | $255K | Sell |
2,305
-76
| -3% | -$8.41K | 0.03% | 80 |
|
|
2019
Q1 | $232K | Hold |
2,381
| – | – | 0.02% | 90 |
|
|
2018
Q4 | $222K | Sell |
2,381
-370,854
| -99% | -$34.6M | 0.02% | 91 |
|
|
2018
Q3 | $35.1M | Sell |
373,235
-503,950
| -57% | -$47.3M | 2.21% | 11 |
|
|
2018
Q2 | $75.1M | Buy |
877,185
+649,685
| +286% | +$55.6M | 5.43% | 5 |
|
|
2018
Q1 | $20.2M | Buy |
+227,500
| New | +$20.2M | 1.67% | 10 |
|
|
2016
Q4 | – | Sell |
-135,702
| Closed | -$9.79M | – | 68 |
|
|
2016
Q3 | $9.79M | Sell |
135,702
-17,228
| -11% | -$1.24M | 1.27% | 29 |
|
|
2016
Q2 | $11.2M | Buy |
152,930
+35,200
| +30% | +$2.57M | 1.17% | 34 |
|
|
2016
Q1 | $8.06M | Sell |
117,730
-489
| -0.4% | -$33.5K | 0.96% | 32 |
|
|
2015
Q4 | $7.25M | Sell |
118,219
-1,633
| -1% | -$100K | 1.15% | 33 |
|
|
2015
Q3 | $7.77M | Buy |
119,852
+61,695
| +106% | +$4M | 1.4% | 25 |
|
|
2015
Q2 | $4.13M | Buy |
58,157
+44,778
| +335% | +$3.18M | 1.13% | 29 |
|
|
2015
Q1 | $1.1M | Sell |
13,379
-29,602
| -69% | -$2.43M | 0.48% | 19 |
|
|
2014
Q4 | $3.69M | Buy |
42,981
+3,169
| +8% | +$272K | 1.09% | 20 |
|
|
2014
Q3 | $3.04M | Buy |
39,812
+587
| +1% | +$44.9K | 0.98% | 29 |
|
|
2014
Q2 | $2.94M | Buy |
39,225
+1,994
| +5% | +$150K | 0.86% | 31 |
|
|
2014
Q1 | $2.85M | Buy |
37,231
+3,843
| +12% | +$294K | 0.91% | 28 |
|
|
2013
Q4 | $2.63M | Buy |
33,388
+172
| +0.5% | +$13.5K | 0.86% | 24 |
|
|
2013
Q3 | $2.46M | Buy |
33,216
+171
| +0.5% | +$12.6K | 0.77% | 26 |
|
|
2013
Q2 | $2.46M | Buy |
+33,045
| New | +$2.46M | 0.84% | 23 |
|