Whitnell & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $682K | Buy |
17,208
+426
| +3% | +$16.9K | 0.21% | 101 |
|
|
2019
Q3 | $664K | Hold |
16,782
| – | – | 0.22% | 96 |
|
|
2019
Q2 | $618K | Hold |
16,782
| – | – | 0.23% | 89 |
|
|
2019
Q1 | $546K | Hold |
16,782
| – | – | 0.21% | 91 |
|
|
2018
Q4 | $521K | Hold |
16,782
| – | – | 0.23% | 86 |
|
|
2018
Q3 | $525K | Sell |
16,782
-900
| -5% | -$28.2K | 0.21% | 92 |
|
|
2018
Q2 | $505K | Sell |
17,682
-480
| -3% | -$13.7K | 0.21% | 92 |
|
|
2018
Q1 | $539K | Sell |
18,162
-30,639
| -63% | -$909K | 0.23% | 87 |
|
|
2017
Q4 | $1.61M | Sell |
48,801
-300
| -0.6% | -$9.87K | 0.67% | 49 |
|
|
2017
Q3 | $1.28M | Hold |
49,101
| – | – | 0.56% | 60 |
|
|
2017
Q2 | $1.24M | Sell |
49,101
-8,325
| -14% | -$210K | 0.55% | 61 |
|
|
2017
Q1 | $1.38M | Sell |
57,426
-1,425
| -2% | -$34.2K | 0.62% | 56 |
|
|
2016
Q4 | $1.36M | Buy |
58,851
+900
| +2% | +$20.7K | 0.63% | 53 |
|
|
2016
Q3 | $1.39M | Hold |
57,951
| – | – | 0.48% | 57 |
|
|
2016
Q2 | $1.41M | Hold |
57,951
| – | – | 0.46% | 59 |
|
|
2016
Q1 | $1.32M | Hold |
57,951
| – | – | 0.49% | 60 |
|
|
2015
Q4 | $1.18M | Hold |
57,951
| – | – | 0.45% | 66 |
|
|
2015
Q3 | $1.25M | Hold |
57,951
| – | – | 0.49% | 61 |
|
|
2015
Q2 | $1.37M | Buy |
57,951
+5,091
| +10% | +$120K | 0.5% | 61 |
|
|
2015
Q1 | $1.45M | Hold |
52,860
| – | – | 0.54% | 53 |
|
|
2014
Q4 | $1.51M | Hold |
52,860
| – | – | 0.57% | 51 |
|
|
2014
Q3 | $1.35M | Hold |
52,860
| – | – | 0.54% | 52 |
|
|
2014
Q2 | $1.32M | Buy |
52,860
+2,100
| +4% | +$52.6K | 0.6% | 50 |
|
|
2014
Q1 | $1.29M | Hold |
50,760
| – | – | 0.61% | 49 |
|
|
2013
Q4 | $1.33M | Sell |
50,760
-3,000
| -6% | -$78.7K | 0.61% | 52 |
|
|
2013
Q3 | $1.33M | Sell |
53,760
-1,200
| -2% | -$29.6K | 0.65% | 47 |
|
|
2013
Q2 | $1.37M | Buy |
+54,960
| New | +$1.37M | 0.68% | 44 |
|