YMRC
Yorktown Management & Research Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$246K | – | 271 |
|
|
2021
Q4 | $246K | Hold |
1,700
| – | – | 0.17% | 223 |
|
|
2021
Q3 | $237K | Hold |
1,700
| – | – | 0.18% | 234 |
|
|
2021
Q2 | $240K | Hold |
1,700
| – | – | 0.19% | 228 |
|
|
2021
Q1 | $231K | Hold |
1,700
| – | – | 0.19% | 218 |
|
|
2020
Q4 | $245K | Sell |
1,700
-900
| -35% | -$130K | 0.22% | 194 |
|
|
2020
Q3 | $364K | Hold |
2,600
| – | – | 0.34% | 134 |
|
|
2020
Q2 | $311K | Buy |
+2,600
| New | +$311K | 0.28% | 171 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.8M | – | 355 |
|
|
2018
Q4 | $2.8M | Sell |
30,000
-5,000
| -14% | -$466K | 0.93% | 20 |
|
|
2018
Q3 | $3.29M | Hold |
35,000
| – | – | 0.96% | 15 |
|
|
2018
Q2 | $3M | Hold |
35,000
| – | – | 0.87% | 21 |
|
|
2018
Q1 | $3.11M | Buy |
35,000
+5,000
| +17% | +$445K | 0.92% | 17 |
|
|
2017
Q4 | $2.96M | Buy |
30,000
+27,000
| +900% | +$2.67M | 0.85% | 22 |
|
|
2017
Q3 | $234K | Hold |
3,000
| – | – | 0.06% | 337 |
|
|
2017
Q2 | $227K | Hold |
3,000
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $216K | Hold |
3,000
| – | – | 0.06% | 310 |
|
|
2016
Q4 | $207K | Buy |
+3,000
| New | +$207K | 0.05% | 341 |
|
|
2016
Q1 | – | Sell |
-32,400
| Closed | -$1.99M | – | 412 |
|
|
2015
Q4 | $1.99M | Hold |
32,400
| – | – | 0.35% | 97 |
|
|
2015
Q3 | $2.1M | Buy |
+32,400
| New | +$2.1M | 0.35% | 107 |
|