Wafra Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-589,626
| Closed | -$35.5M | – | 62 |
|
|
2024
Q1 | $35.5M | Hold |
589,626
| – | – | 1.86% | 12 |
|
|
2023
Q4 | $31M | Sell |
589,626
-415,284
| -41% | -$21.8M | 1.82% | 11 |
|
|
2023
Q3 | $53.6M | Hold |
1,004,910
| – | – | 1.79% | 16 |
|
|
2023
Q2 | $52.7M | Hold |
1,004,910
| – | – | 1.73% | 17 |
|
|
2023
Q1 | $49.4M | Hold |
1,004,910
| – | – | 1.76% | 16 |
|
|
2022
Q4 | $47.5M | Sell |
1,004,910
-866,670
| -46% | -$41M | 1.82% | 20 |
|
|
2022
Q3 | $80.9M | Buy |
1,871,580
+394,458
| +27% | +$17.1M | 3.2% | 6 |
|
|
2022
Q2 | $59.9M | Buy |
1,477,122
+5,994
| +0.4% | +$243K | 2.28% | 11 |
|
|
2022
Q1 | $73M | Buy |
+1,471,128
| New | +$73M | 2.52% | 8 |
|
|
2019
Q4 | – | Sell |
-18,498
| Closed | -$732K | – | 74 |
|
|
2019
Q3 | $732K | Hold |
18,498
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $681K | Sell |
18,498
-8,622
| -32% | -$317K | 0.02% | 76 |
|
|
2019
Q1 | $882K | Hold |
27,120
| – | – | 0.03% | 74 |
|
|
2018
Q4 | $842K | Buy |
27,120
+12,432
| +85% | +$386K | 0.03% | 76 |
|
|
2018
Q3 | $460K | Hold |
14,688
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $419K | Hold |
14,688
| – | – | 0.02% | 86 |
|
|
2018
Q1 | $436K | Hold |
14,688
| – | – | 0.02% | 81 |
|
|
2017
Q4 | $483K | Hold |
14,688
| – | – | 0.02% | 88 |
|
|
2017
Q3 | $383K | Hold |
14,688
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $371K | Sell |
14,688
-405,537
| -97% | -$10.2M | 0.02% | 89 |
|
|
2017
Q1 | $10.1M | Buy |
420,225
+13,734
| +3% | +$330K | 0.52% | 46 |
|
|
2016
Q4 | $9.37M | Buy |
406,491
+386,451
| +1,928% | +$8.9M | 0.51% | 45 |
|
|
2016
Q3 | $482K | Buy |
+20,040
| New | +$482K | 0.04% | 72 |
|
|
2016
Q2 | – | Sell |
-30,198
| Closed | -$689K | – | 96 |
|
|
2016
Q1 | $689K | Hold |
30,198
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $617K | Buy |
30,198
+2,748
| +10% | +$56.1K | 0.07% | 77 |
|
|
2015
Q3 | $593K | Buy |
+27,450
| New | +$593K | 0.07% | 70 |
|
|
2014
Q3 | – | Sell |
-208,950
| Closed | -$5.23M | – | 77 |
|
|
2014
Q2 | $5.23M | Buy |
+208,950
| New | +$5.23M | 0.65% | 55 |
|
|
2014
Q1 | – | Sell |
-47,850
| Closed | -$1.26M | – | 79 |
|
|
2013
Q4 | $1.26M | Buy |
47,850
+7,200
| +18% | +$189K | 0.16% | 68 |
|
|
2013
Q3 | $1M | Hold |
40,650
| – | – | 0.15% | 62 |
|
|
2013
Q2 | $1.01M | Buy |
+40,650
| New | +$1.01M | 0.16% | 59 |
|