HOLDERNESS INVESTMENTS CO – Walmart Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$825,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -16.76% | -1.28K shares | -104K | $129.7 | 6.35K |
| Q2 2022 | share | Increase | +16.73% | 1.09K shares | -45K | $121.58 | 7.63K |
| Q1 2022 | share | Increase | +0.77% | 50 shares | 34K | $148.92 | 6.54K |
| Q4 2021 | share | Increase | +2.48% | 157 shares | 57K | $143.17 | 6.49K |
| Q3 2021 | share | Increase | +20.41% | 1.07K shares | 141K | $139.38 | 6.33K |
| Q2 2021 | share | Increase | +1.15% | 60 shares | 35K | $140.5 | 5.26K |
| Q1 2021 | share | Increase | +24.56% | 1.02K shares | 105K | $134.81 | 5.20K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $142.46 | 4.17K | |
| Q3 2020 | share | Increase | +23.76% | 802 shares | 180K | $137.76 | 4.17K |
| Q2 2020 | share | Increase | +50.33% | 1.13K shares | 149K | $117.46 | 3.37K |
| Q1 2020 | share | Increase | +9.78% | 200 shares | 12K | $110.93 | 2.24K |
| Q4 2019 | share | Increase | +5.14% | 100 shares | 12K | $115.5 | 2.04K |
| Q3 2019 | share | Decrease | -25.08% | -651 shares | -56K | $114.83 | 1.94K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 287K | $106.39 | 2.59K |