Leisure Capital Management Walmart Inc. Transaction History

Leisure Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $7,970 - $9,515	62 Added 3.82%	1,687 $239,000
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $198,217 - $226,720	1,625 New	1,625 $211,000
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $178,263 - $240,924	-1,507 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $13,620 - $15,286	-102 Reduced 6.34%	1,507 $224,000
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $14,210 - $15,447	102 Added 6.77%	1,609 $224,000
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $40,821 - $43,010	-302 Reduced 16.69%	1,507 $213,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $12,753 - $14,897	100 Added 5.85%	1,809 $246,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $19,841 - $21,848	-143 Reduced 7.72%	1,709 $246,000
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $59,445 - $73,840	-500 Reduced 21.26%	1,852 $259,000
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $57,070 - $66,165	500 Added 27.0%	2,352 $282,000
Q2 2019 Jul 10, 2019	BUY	$96.94 - $111.24 $179,532 - $206,016	1,852 New	1,852 $205,000

3,601

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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