SHELTON CAPITAL MANAGEMENT – Walmart Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.96M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Increase | +0.67% | 100 shares | 135K | $129.7 | 15.13K |
| Q2 2022 | share | Increase | +1.12% | 166 shares | -386K | $121.58 | 15.03K |
| Q1 2022 | share | Decrease | -0.67% | -100 shares | 48K | $148.92 | 14.86K |
| Q4 2021 | share | Decrease | -18.06% | -3.3K shares | -380K | $143.17 | 14.96K |
| Q3 2021 | share | Decrease | -20.88% | -4.82K shares | -710K | $139.38 | 18.26K |
| Q2 2021 | share | Decrease | -48.67% | -21.89K shares | -2.85M | $140.5 | 23.09K |
| Q1 2021 | share | Increase | +104.41% | 22.97K shares | 2.93M | $134.81 | 44.98K |
| Q4 2020 | share | Decrease | -15.86% | -4.14K shares | -487K | $142.46 | 22.00K |
| Q3 2020 | share | Increase | +4.01% | 1.00K shares | 647K | $137.76 | 26.15K |
| Q2 2020 | share | Increase | +4.15% | 1.00K shares | 269K | $117.46 | 25.14K |
| Q1 2020 | share | Increase | +63.95% | 9.41K shares | 993K | $110.93 | 24.14K |
| Q4 2019 | share | Decrease | -6.68% | -1.05K shares | -123K | $115.5 | 14.72K |
| Q3 2019 | share | Decrease | -57.33% | -21.2K shares | -2.21M | $114.83 | 15.78K |
| Q2 2019 | share | Increase | +946.46% | 33.44K shares | 4.04M | $106.39 | 36.98K |
| Q1 2019 | share | Decrease | -84.19% | -18.81K shares | -2.04M | $93.41 | 3.53K |
| Q4 2018 | share | Increase | +21.14% | 3.9K shares | 349K | $88.74 | 22.34K |
| Q3 2018 | share | Decrease | -3.02% | -574 shares | 104K | $88.98 | 18.44K |
| Q2 2018 | share | Decrease | -6.38% | -1.29K shares | -179K | $80.68 | 19.02K |
| Q1 2018 | share | Decrease | -1.79% | -370 shares | -235K | $83.28 | 20.31K |
| Q4 2017 | share | Decrease | -26.28% | -7.37K shares | -150K | $91.89 | 20.68K |
| Q3 2017 | share | Decrease | -7.63% | -2.31K shares | -106K | $72.33 | 28.06K |
| Q2 2017 | share | Decrease | -62.67% | -51.01K shares | -3.56M | $69.62 | 30.38K |
| Q1 2017 | share | Increase | +23.67% | 15.57K shares | 1.31M | $65.87 | 81.40K |
| Q4 2016 | share | Increase | +71.08% | 27.34K shares | 1.77M | $62.71 | 65.82K |
| Q3 2016 | share | Increase | +15.56% | 5.18K shares | 344K | $64.97 | 38.47K |
| Q2 2016 | share | Increase | +3.08% | 994 shares | 219K | $65.34 | 33.29K |
| Q1 2016 | share | Increase | +3.53% | 1.1K shares | 299K | $60.83 | 32.30K |