SENTRY INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 78K | $129.7 | 9.62K | |
| Q2 2022 | share | Decrease | -16.30% | -1.87K shares | -543K | $121.58 | 9.62K |
| Q1 2022 | share | Decrease | -14.40% | -1.93K shares | -231K | $148.92 | 11.50K |
| Q4 2021 | share | Increase | +1.90% | 250 shares | 106K | $143.17 | 13.43K |
| Q3 2021 | share | Decrease | -6.77% | -958 shares | -157K | $139.38 | 13.18K |
| Q2 2021 | share | Decrease | -3.67% | -539 shares | 1K | $140.5 | 14.14K |
| Q1 2021 | share | Decrease | -83.66% | -75.15K shares | -10.95M | $134.81 | 14.68K |
| Q4 2020 | share | Decrease | -1.90% | -1.74K shares | 137K | $142.46 | 89.83K |
| Q3 2020 | share | Increase | +10.98% | 9.06K shares | 2.92M | $137.76 | 91.57K |
| Q2 2020 | share | Decrease | -7.85% | -7.03K shares | -290K | $117.46 | 82.51K |
| Q1 2020 | share | 0.00% | 0 shares | -468K | $110.93 | 89.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $115.5 | 89.54K | |
| Q3 2019 | share | Increase | +2.22% | 1.94K shares | 948K | $114.83 | 89.54K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | 1.13M | $106.39 | 87.59K |
| Q1 2019 | share | Decrease | -7.51% | -7.11K shares | -279K | $93.41 | 87.59K |
| Q4 2018 | share | Decrease | -2.50% | -2.43K shares | -300K | $88.74 | 94.70K |
| Q3 2018 | share | 0.00% | 0 shares | 802K | $88.98 | 97.13K | |
| Q2 2018 | share | Decrease | -9.13% | -9.76K shares | -1.19M | $80.68 | 97.13K |
| Q1 2018 | share | Decrease | -9.11% | -10.70K shares | -2.10M | $83.28 | 106.90K |
| Q4 2017 | share | Decrease | -0.07% | -81 shares | 2.41M | $91.89 | 117.61K |
| Q3 2017 | share | Decrease | -2.00% | -2.39K shares | 108K | $72.33 | 117.69K |
| Q2 2017 | share | Increase | +1.03% | 1.22K shares | 520K | $69.62 | 120.08K |
| Q1 2017 | share | Increase | +1.53% | 1.79K shares | 476K | $65.87 | 118.86K |
| Q4 2016 | share | Increase | +2.34% | 2.68K shares | -158K | $62.71 | 117.07K |
| Q3 2016 | share | Decrease | -6.52% | -7.97K shares | -686K | $64.97 | 114.39K |
| Q2 2016 | share | 0.00% | 0 shares | 555K | $65.34 | 122.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 880K | $60.83 | 122.37K |