HOWLAND CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$426,000
portfolio value
HOWLAND CAPITAL 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 | Increase | +29.56% | 750 shares | 118K | $129.7 | 3.28K |
| Q2 2022 | share | Decrease | -14.78% | -440 shares | -135K | $121.58 | 2.53K |
| Q1 2022 | share | Decrease | -1.94% | -59 shares | 4K | $148.92 | 2.97K |
| Q4 2021 | share | Increase | +0.93% | 28 shares | 20K | $143.17 | 3.03K |
| Q3 2021 | share | Decrease | -0.33% | -10 shares | -7K | $139.38 | 3.00K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $140.5 | 3.01K | |
| Q1 2021 | share | Increase | +17.07% | 440 shares | 38K | $134.81 | 3.01K |
| Q4 2020 | share | Decrease | -0.12% | -3 shares | 11K | $142.46 | 2.57K |
| Q3 2020 | share | Increase | +6.17% | 150 shares | 70K | $137.76 | 2.58K |
| Q2 2020 | share | Increase | +3.27% | 77 shares | 24K | $117.46 | 2.43K |
| Q1 2020 | share | Increase | +3.38% | 77 shares | -4K | $110.93 | 2.35K |
| Q4 2019 | share | Increase | +1.11% | 25 shares | 4K | $115.5 | 2.27K |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 267K | $114.83 | 2.25K |