MARYLAND CAPITAL MANAGEMENT – Walmart Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$2.06M
portfolio value
MARYLAND 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 | Decrease | -2.12% | -346 shares | 87K | $129.7 | 15.95K |
| Q2 2022 | share | Increase | +1.65% | 264 shares | -406K | $121.58 | 16.30K |
| Q1 2022 | share | Decrease | -1.49% | -242 shares | 33K | $148.92 | 16.03K |
| Q4 2021 | share | Increase | +7.66% | 1.15K shares | 247K | $143.17 | 16.28K |
| Q3 2021 | share | Decrease | -3.00% | -468 shares | -91K | $139.38 | 15.12K |
| Q2 2021 | share | Increase | +5.79% | 853 shares | 197K | $140.5 | 15.59K |
| Q1 2021 | share | Increase | +13.93% | 1.80K shares | 137K | $134.81 | 14.73K |
| Q4 2020 | share | Increase | +3.24% | 406 shares | 112K | $142.46 | 12.93K |
| Q3 2020 | share | Decrease | -2.38% | -306 shares | 216K | $137.76 | 12.52K |
| Q2 2020 | share | Decrease | -0.11% | -14 shares | 77K | $117.46 | 12.83K |
| Q1 2020 | share | Increase | +15.86% | 1.75K shares | 142K | $110.93 | 12.84K |
| Q4 2019 | share | Increase | +15.07% | 1.45K shares | 174K | $115.5 | 11.09K |
| Q3 2019 | share | Decrease | -2.73% | -270 shares | 49K | $114.83 | 9.63K |
| Q2 2019 | share | Increase | +3.05% | 293 shares | 157K | $106.39 | 9.90K |
| Q1 2019 | share | Decrease | -1.03% | -100 shares | 33K | $93.41 | 9.61K |
| Q4 2018 | share | Increase | +2.45% | 232 shares | 14K | $88.74 | 9.71K |
| Q3 2018 | share | Increase | +0.37% | 35 shares | 82K | $88.98 | 9.48K |
| Q2 2018 | share | Decrease | -4.59% | -455 shares | -72K | $80.68 | 9.44K |
| Q1 2018 | share | Increase | +3.05% | 293 shares | -68K | $83.28 | 9.90K |
| Q4 2017 | share | Decrease | -1.79% | -175 shares | 184K | $91.89 | 9.61K |
| Q3 2017 | share | Decrease | -0.92% | -91 shares | 18K | $72.33 | 9.78K |
| Q2 2017 | share | Increase | +0.92% | 90 shares | 42K | $69.62 | 9.87K |
| Q1 2017 | share | Decrease | -1.01% | -100 shares | 22K | $65.87 | 9.78K |
| Q4 2016 | share | Decrease | -3.32% | -340 shares | -54K | $62.71 | 9.88K |
| Q3 2016 | share | Increase | +0.25% | 25 shares | -8K | $64.97 | 10.22K |
| Q2 2016 | share | Increase | +0.64% | 65 shares | 51K | $65.34 | 10.20K |
| Q1 2016 | share | Decrease | -24.00% | -3.2K shares | -123K | $60.83 | 10.13K |