B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Walmart Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.67M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | -1.20% | -345 shares | 188K | $129.7 | 28.35K |
| Q2 2022 | share | Increase | +6.50% | 1.75K shares | -524K | $121.58 | 28.69K |
| Q1 2022 | share | Increase | +3.03% | 793 shares | 229K | $148.92 | 26.94K |
| Q4 2021 | share | Increase | +1.51% | 389 shares | 193K | $143.17 | 26.15K |
| Q3 2021 | share | Increase | +0.49% | 125 shares | -25K | $139.38 | 25.76K |
| Q2 2021 | share | Increase | +0.91% | 230 shares | 165K | $140.5 | 25.64K |
| Q1 2021 | share | Increase | +1.03% | 259 shares | -175K | $134.81 | 25.41K |
| Q4 2020 | share | Increase | +0.61% | 152 shares | 128K | $142.46 | 25.15K |
| Q3 2020 | share | Decrease | -0.19% | -47 shares | 498K | $137.76 | 24.99K |
| Q2 2020 | share | Increase | +0.89% | 222 shares | 179K | $117.46 | 25.04K |
| Q1 2020 | share | Increase | +1.87% | 455 shares | -75K | $110.93 | 24.82K |
| Q4 2019 | share | Decrease | -11.69% | -3.22K shares | -379K | $115.5 | 24.36K |
| Q3 2019 | share | Increase | +0.19% | 52 shares | 232K | $114.83 | 27.59K |
| Q2 2019 | share | Decrease | -2.81% | -797 shares | 279K | $106.39 | 27.54K |
| Q1 2019 | share | Increase | +0.12% | 34 shares | 127K | $93.41 | 28.33K |
| Q4 2018 | share | Decrease | -2.88% | -839 shares | -100K | $88.74 | 28.30K |
| Q3 2018 | share | Increase | +1.55% | 444 shares | 279K | $88.98 | 29.14K |
| Q2 2018 | share | Increase | +18.48% | 4.47K shares | 303K | $80.68 | 28.7K |
| Q1 2018 | share | Increase | +3.34% | 783 shares | -160K | $83.28 | 24.22K |
| Q4 2017 | share | Decrease | -0.85% | -200 shares | 468K | $91.89 | 23.44K |
| Q3 2017 | share | Increase | +9.10% | 1.97K shares | 207K | $72.33 | 23.64K |
| Q2 2017 | share | Increase | 0.00% | 21.66K shares | 1.64M | $69.62 | 21.66K |