Willingdon Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $30K | Sell |
789
-87
| -10% | -$3.31K | 0.01% | 161 |
|
|
2019
Q4 | $35K | Sell |
876
-360
| -29% | -$14.4K | 0.01% | 192 |
|
|
2019
Q3 | $49K | Buy |
1,236
+147
| +13% | +$5.83K | 0.01% | 175 |
|
|
2019
Q2 | $40K | Hold |
1,089
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $35K | Hold |
1,089
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $34K | Sell |
1,089
-1,812
| -62% | -$56.6K | 0.01% | 206 |
|
|
2018
Q3 | $91K | Buy |
2,901
+954
| +49% | +$29.9K | 0.02% | 168 |
|
|
2018
Q2 | $56K | Hold |
1,947
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $58K | Sell |
1,947
-771
| -28% | -$23K | 0.02% | 157 |
|
|
2017
Q4 | $89K | Buy |
2,718
+468
| +21% | +$15.3K | 0.03% | 137 |
|
|
2017
Q3 | $59K | Buy |
+2,250
| New | +$59K | 0.02% | 149 |
|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$1.04M | – | 92 |
|
|
2014
Q3 | $1.04M | Buy |
40,800
+9,000
| +28% | +$229K | 0.68% | 64 |
|
|
2014
Q2 | $796K | Buy |
+31,800
| New | +$796K | 0.55% | 75 |
|