Whitney & Co’s Walmart WMT Stock Holding History

Whitney & Co’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,494	Closed	-$203K	–	130
2021 Q1	$203K	Sell	4,494 -126	-3%	-$5.69K	0.04%	118
2020 Q4	$227K	Sell	4,620 -681	-13%	-$33.5K	0.04%	114
2020 Q3	$247K	Sell	5,301 -474	-8%	-$22.1K	0.05%	103
2020 Q2	$231K	Hold	5,775	–	–	0.05%	99
2020 Q1	$219K	Sell	5,775 -177	-3%	-$6.71K	0.05%	95
2019 Q4	$236K	Buy	5,952 +27	+0.5%	+$1.07K	0.05%	104
2019 Q3	$232K	Sell	5,925 -6	-0.1%	-$235	0.05%	102
2019 Q2	$218K	Hold	5,931	–	–	0.05%	100
2019 Q1	$203K	Sell	5,931 -3,300	-36%	-$113K	0.05%	100
2018 Q4	$292K	Sell	9,231 -6,150	-40%	-$195K	0.07%	99
2018 Q3	$538K	Sell	15,381 -2,919	-16%	-$102K	0.13%	83
2018 Q2	$522K	Sell	18,300 -11,175	-38%	-$319K	0.14%	84
2018 Q1	$874K	Sell	29,475 -3,975	-12%	-$118K	0.25%	75
2017 Q4	$1.1M	Sell	33,450 -4,425	-12%	-$146K	0.32%	71
2017 Q3	$955K	Hold	37,875	–	–	0.32%	72
2017 Q2	$955K	Sell	37,875 -450	-1%	-$11.3K	0.31%	74
2017 Q1	$921K	Sell	38,325 -4,725	-11%	-$114K	0.33%	66
2016 Q4	$992K	Sell	43,050 -1,950	-4%	-$44.9K	0.37%	68
2016 Q3	$1.08M	Sell	45,000 -900	-2%	-$21.6K	0.43%	64
2016 Q2	$1.12M	Sell	45,900 -1,200	-3%	-$29.2K	0.45%	66
2016 Q1	$1.08M	Sell	47,100 -1,800	-4%	-$41.1K	0.46%	66
2015 Q4	$999K	Sell	48,900 -1,200	-2%	-$24.5K	0.44%	70
2015 Q3	$1.08M	Sell	50,100 -300	-0.6%	-$6.49K	0.49%	66
2015 Q2	$1.19M	Sell	50,400 -9,375	-16%	-$222K	0.52%	61
2015 Q1	$1.64M	Sell	59,775 -5,853	-9%	-$160K	0.73%	52
2014 Q4	$1.88M	Sell	65,628 -3,822	-6%	-$109K	0.84%	49
2014 Q3	$1.77M	Sell	69,450 -5,400	-7%	-$138K	0.82%	51
2014 Q2	$1.87M	Sell	74,850 -3,306	-4%	-$82.7K	0.87%	51
2014 Q1	$1.99M	Buy	78,156 +1,500	+2%	+$38.2K	1%	43
2013 Q4	$2.01M	Buy	76,656 +1,425	+2%	+$37.4K	1.11%	40
2013 Q3	$1.86M	Hold	75,231	–	–	1.3%	38
2013 Q2	$1.87M	Buy	+75,231	New	+$1.87M	1.36%	38