Wallace Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,572
| Closed | -$515K | – | 66 |
|
|
2018
Q4 | $515K | Sell |
16,572
-1,950
| -11% | -$60.6K | 0.07% | 47 |
|
|
2018
Q3 | $580K | Sell |
18,522
-154,575
| -89% | -$4.84M | 0.07% | 49 |
|
|
2018
Q2 | $4.94M | Buy |
173,097
+168
| +0.1% | +$4.8K | 0.66% | 33 |
|
|
2018
Q1 | $5.13M | Sell |
172,929
-4,731
| -3% | -$140K | 0.73% | 32 |
|
|
2017
Q4 | $5.85M | Sell |
177,660
-2,625
| -1% | -$86.4K | 0.89% | 29 |
|
|
2017
Q3 | $4.7M | Buy |
180,285
+5,271
| +3% | +$137K | 0.75% | 28 |
|
|
2017
Q2 | $4.42M | Sell |
175,014
-2,001
| -1% | -$50.5K | 0.71% | 28 |
|
|
2017
Q1 | $4.25M | Sell |
177,015
-2,679
| -1% | -$64.4K | 0.73% | 27 |
|
|
2016
Q4 | $4.14M | Sell |
179,694
-124,689
| -41% | -$2.87M | 0.75% | 28 |
|
|
2016
Q3 | $7.32M | Sell |
304,383
-76,407
| -20% | -$1.84M | 1.29% | 22 |
|
|
2016
Q2 | $9.27M | Buy |
380,790
+5,451
| +1% | +$133K | 1.54% | 18 |
|
|
2016
Q1 | $8.57M | Buy |
375,339
+975
| +0.3% | +$22.3K | 1.52% | 19 |
|
|
2015
Q4 | $7.65M | Sell |
374,364
-5,052
| -1% | -$103K | 1.45% | 19 |
|
|
2015
Q3 | $8.2M | Sell |
379,416
-312
| -0.1% | -$6.74K | 1.5% | 19 |
|
|
2015
Q2 | $8.98M | Buy |
379,728
+468
| +0.1% | +$11.1K | 1.57% | 17 |
|
|
2015
Q1 | $10.4M | Sell |
379,260
-1,905
| -0.5% | -$52.2K | 1.83% | 16 |
|
|
2014
Q4 | $10.9M | Sell |
381,165
-1,275
| -0.3% | -$36.5K | 2.09% | 15 |
|
|
2014
Q3 | $9.75M | Buy |
382,440
+14,775
| +4% | +$377K | 2.01% | 16 |
|
|
2014
Q2 | $9.2M | Buy |
367,665
+14,355
| +4% | +$359K | 1.94% | 19 |
|
|
2014
Q1 | $9M | Buy |
353,310
+6,393
| +2% | +$163K | 1.97% | 16 |
|
|
2013
Q4 | $9.1M | Buy |
346,917
+8,175
| +2% | +$214K | 2.1% | 15 |
|
|
2013
Q3 | $8.35M | Buy |
338,742
+16,080
| +5% | +$396K | 2.29% | 14 |
|
|
2013
Q2 | $8.01M | Buy |
+322,662
| New | +$8.01M | 2.41% | 14 |
|