Vigilant Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $306K | Buy |
5,850
+117
| +2% | +$6.12K | 0.02% | 120 |
|
|
2023
Q1 | $282K | Hold |
5,733
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $271K | Hold |
5,733
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $248K | Sell |
5,733
-2,175
| -28% | -$94.1K | 0.02% | 133 |
|
|
2022
Q2 | $320K | Sell |
7,908
-1,320
| -14% | -$53.4K | 0.03% | 119 |
|
|
2022
Q1 | $458K | Sell |
9,228
-255
| -3% | -$12.7K | 0.04% | 112 |
|
|
2021
Q4 | $457K | Buy |
9,483
+6,834
| +258% | +$329K | 0.03% | 120 |
|
|
2021
Q3 | $123K | Sell |
2,649
-81
| -3% | -$3.76K | 0.01% | 190 |
|
|
2021
Q2 | $128K | Sell |
2,730
-441
| -14% | -$20.7K | 0.01% | 182 |
|
|
2021
Q1 | $144K | Sell |
3,171
-5,985
| -65% | -$272K | 0.01% | 167 |
|
|
2020
Q4 | $440K | Buy |
9,156
+1,740
| +23% | +$83.6K | 0.04% | 81 |
|
|
2020
Q3 | $346K | Buy |
7,416
+2,526
| +52% | +$118K | 0.04% | 96 |
|
|
2020
Q2 | $195K | Sell |
4,890
-318
| -6% | -$12.7K | 0.02% | 132 |
|
|
2020
Q1 | $197K | Buy |
5,208
+348
| +7% | +$13.2K | 0.03% | 111 |
|
|
2019
Q4 | $193K | Sell |
4,860
-96
| -2% | -$3.81K | 0.02% | 140 |
|
|
2019
Q3 | $196K | Buy |
4,956
+789
| +19% | +$31.2K | 0.03% | 135 |
|
|
2019
Q2 | $154K | Sell |
4,167
-7,290
| -64% | -$269K | 0.02% | 145 |
|
|
2019
Q1 | $372K | Sell |
11,457
-2,097
| -15% | -$68.1K | 0.05% | 85 |
|
|
2018
Q4 | $421K | Sell |
13,554
-1,800
| -12% | -$55.9K | 0.07% | 82 |
|
|
2018
Q3 | $481K | Buy |
15,354
+14,208
| +1,240% | +$445K | 0.06% | 86 |
|
|
2018
Q2 | $33K | Buy |
1,146
+771
| +206% | +$22.2K | ﹤0.01% | 293 |
|
|
2018
Q1 | $11K | Sell |
375
-111
| -23% | -$3.26K | ﹤0.01% | 357 |
|
|
2017
Q4 | $16K | Buy |
486
+186
| +62% | +$6.12K | ﹤0.01% | 313 |
|
|
2017
Q3 | $8K | Sell |
300
-1,116
| -79% | -$29.8K | ﹤0.01% | 269 |
|
|
2017
Q2 | $36K | Sell |
1,416
-300
| -17% | -$7.63K | 0.01% | 183 |
|
|
2017
Q1 | $41K | Sell |
1,716
-2,394
| -58% | -$57.2K | 0.01% | 172 |
|
|
2016
Q4 | $95K | Hold |
4,110
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $99K | Hold |
4,110
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $100K | Buy |
4,110
+3,810
| +1,270% | +$92.7K | 0.02% | 129 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 247 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 335 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 302 |
|
|
2014
Q1 | – | Sell |
-1,560
| Closed | -$41K | – | 292 |
|
|
2013
Q4 | $41K | Buy |
1,560
+600
| +63% | +$15.8K | 0.01% | 163 |
|
|
2013
Q3 | $24K | Sell |
960
-270
| -22% | -$6.75K | 0.01% | 175 |
|
|
2013
Q2 | $31K | Buy |
+1,230
| New | +$31K | 0.01% | 155 |
|