Winfield Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $418K | Sell |
8,415
-51
| -0.6% | -$2.53K | 0.15% | 111 |
|
|
2021
Q4 | $408K | Hold |
8,466
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $393K | Buy |
+8,466
| New | +$393K | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-4,152
| Closed | -$138K | – | 661 |
|
|
2017
Q4 | $138K | Buy |
4,152
+33
| +0.8% | +$1.1K | 0.07% | 134 |
|
|
2017
Q3 | $107K | Hold |
4,119
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $104K | Buy |
4,119
+225
| +6% | +$5.68K | 0.06% | 146 |
|
|
2017
Q1 | $93K | Sell |
3,894
-105
| -3% | -$2.51K | 0.05% | 151 |
|
|
2016
Q4 | $92K | Sell |
3,999
-48
| -1% | -$1.1K | 0.06% | 148 |
|
|
2016
Q3 | $97K | Buy |
4,047
+3
| +0.1% | +$72 | 0.06% | 142 |
|
|
2016
Q2 | $98K | Buy |
4,044
+150
| +4% | +$3.64K | 0.06% | 139 |
|
|
2016
Q1 | $89K | Buy |
3,894
+2,580
| +196% | +$59K | 0.06% | 137 |
|
|
2015
Q4 | $27K | Buy |
1,314
+900
| +217% | +$18.5K | 0.02% | 197 |
|
|
2015
Q3 | $9K | Hold |
414
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $10K | Hold |
414
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $11K | Hold |
414
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $12K | Buy |
+414
| New | +$12K | 0.01% | 229 |
|
|
2014
Q3 | – | Sell |
-408
| Closed | -$10K | – | 306 |
|
|
2014
Q2 | $10K | Buy |
408
+3
| +0.7% | +$74 | 0.01% | 250 |
|
|
2014
Q1 | $10K | Buy |
+405
| New | +$10K | 0.01% | 239 |
|