MCRAE CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$409,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | 26K | $129.7 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $121.58 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $148.92 | 3.15K | |
| Q4 2021 | share | Increase | +3.28% | 100 shares | 31K | $143.17 | 3.15K |
| Q3 2021 | share | Increase | +3.39% | 100 shares | 9K | $139.38 | 3.05K |
| Q2 2021 | share | Increase | +51.28% | 1K shares | 151K | $140.5 | 2.95K |
| Q1 2021 | share | Decrease | -1.27% | -25 shares | -20K | $134.81 | 1.95K |
| Q4 2020 | share | Decrease | -4.82% | -100 shares | -5K | $142.46 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $137.76 | 2.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2.07K | |
| Q1 2020 | share | Decrease | -2.35% | -50 shares | -17K | $110.93 | 2.07K |
| Q4 2019 | share | Decrease | -1.16% | -25 shares | -2K | $115.5 | 2.12K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $114.83 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $106.39 | 2.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.41 | 2.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.15K | |
| Q3 2018 | share | Decrease | -20.90% | -568 shares | -31K | $88.98 | 2.15K |
| Q2 2018 | share | Increase | 0.00% | 2.71K shares | 233K | $80.68 | 2.71K |
| Q1 2018 | share | Decrease | -100.00% | -2.25K shares | -222K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 222K | $91.89 | 2.25K |