ARGENT CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
ARGENT 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 | 0.00% | 0 shares | 89K | $129.7 | 10.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -298K | $121.58 | 10.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $148.92 | 10.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $143.17 | 10.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $139.38 | 10.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $140.5 | 10.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -90K | $134.81 | 10.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $142.46 | 10.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 219K | $137.76 | 10.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $117.46 | 10.9K | |
| Q1 2020 | share | Decrease | -2.14% | -238 shares | -86K | $110.93 | 10.9K |
| Q4 2019 | share | Decrease | -11.87% | -1.5K shares | -176K | $115.5 | 11.13K |
| Q3 2019 | share | Increase | +1.92% | 238 shares | 130K | $114.83 | 12.63K |
| Q2 2019 | share | 0.00% | 0 shares | 161K | $106.39 | 12.4K | |
| Q1 2019 | share | Decrease | -7.46% | -1K shares | -39K | $93.41 | 12.4K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $88.74 | 13.4K | |
| Q3 2018 | share | Increase | +94.20% | 6.5K shares | 667K | $88.98 | 13.4K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $80.68 | 6.9K | |
| Q1 2018 | share | Decrease | -0.72% | -50 shares | -127K | $83.28 | 6.9K |
| Q4 2017 | share | 0.00% | 0 shares | 198K | $91.89 | 6.95K | |
| Q3 2017 | share | Decrease | -10.15% | -785 shares | -42K | $72.33 | 6.95K |
| Q2 2017 | share | Decrease | -95.25% | -155.04K shares | -11.14M | $69.62 | 7.73K |
| Q1 2017 | share | Increase | +1.64% | 2.62K shares | 663K | $65.87 | 162.78K |
| Q4 2016 | share | Increase | +0.87% | 1.38K shares | -381K | $62.71 | 160.15K |
| Q3 2016 | share | Increase | +1.17% | 1.84K shares | -8K | $64.97 | 158.77K |
| Q2 2016 | share | Increase | +0.41% | 642 shares | 755K | $65.34 | 156.93K |
| Q1 2016 | share | Increase | +94.38% | 75.88K shares | 5.77M | $60.83 | 156.29K |