News + Filings Holdings
|
COLRAIN CAPITAL LLC
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Walmart Inc. | WMT | 2,000 | 0 | 259,000 | 16,000 | $129.50 |
| 06/30/2022 | Walmart Inc. | WMT | 2,000 | 0 | 243,000 | -56,000 | $121.50 |
| 03/31/2022 | Walmart Inc. | WMT | 2,000 | 0 | 299,000 | 9,000 | $149.50 |
| 12/31/2021 | Walmart Inc. | WMT | 2,000 | 0 | 290,000 | 12,000 | $145.00 |
| 09/30/2021 | Walmart Inc. | WMT | 2,000 | 0 | 278,000 | -2,542,000 | $139.00 |
| 06/30/2021 | Walmart Inc. | WMT | 2,000 | -250 | 2,820,000 | 2,514,000 | $1,410.00 |
| 03/31/2021 | Walmart Inc. | WMT | 2,250 | 0 | 306,000 | -18,000 | $136.00 |
| 12/31/2020 | Walmart Inc. | WMT | 2,250 | 0 | 324,000 | 9,000 | $144.00 |
| 09/30/2020 | Walmart Inc. | WMT | 2,250 | -500 | 315,000 | -14,000 | $140.00 |
| 06/30/2020 | Walmart Inc. | WMT | 2,750 | -2,250 | 329,000 | -239,000 | $119.64 |
| 03/31/2020 | Walmart Inc. | WMT | 5,000 | 0 | 568,000 | -26,000 | $113.60 |
| 12/31/2019 | Walmart Inc. | WMT | 5,000 | 0 | 594,000 | 1,000 | $118.80 |
| 09/30/2019 | Walmart Inc. | WMT | 5,000 | 0 | 593,000 | 41,000 | $118.60 |
| 06/30/2019 | Walmart Inc. | WMT | 5,000 | 0 | 552,000 | 64,000 | $110.40 |
| 03/31/2019 | Walmart Inc. | WMT | 5,000 | 0 | 488,000 | 22,000 | $97.60 |
| 12/31/2018 | Walmart Inc. | WMT | 5,000 | 0 | 466,000 | -4,000 | $93.20 |
| 09/30/2018 | Walmart Inc. | WMT | 5,000 | 0 | 470,000 | 42,000 | $94.00 |
| 06/30/2018 | Walmart Inc. | WMT | 5,000 | -350 | 428,000 | -48,000 | $85.60 |
| 03/31/2018 | Walmart Inc. | WMT | 5,350 | 0 | 476,000 | -52,000 | $88.97 |
| 12/31/2017 | Walmart Inc. | WMT | 5,350 | 0 | 528,000 | 110,000 | $98.69 |
| 09/30/2017 | Walmart Inc. | WMT | 5,350 | -1,400 | 418,000 | -93,000 | $78.13 |
| 06/30/2017 | Walmart Inc. | WMT | 6,750 | -5,000 | 511,000 | -336,000 | $75.70 |
| 03/31/2017 | Walmart Inc. | WMT | 11,750 | -7,700 | 847,000 | -497,000 | $72.09 |
| 12/31/2016 | Walmart Inc. | WMT | 19,450 | -1,000 | 1,344,000 | -131,000 | $69.10 |
| 09/30/2016 | Walmart Inc. | WMT | 20,450 | -3,700 | 1,475,000 | -288,000 | $72.13 |
| 06/30/2016 | Walmart Inc. | WMT | 24,150 | -52,850 | 1,763,000 | -3,511,000 | $73.00 |
| 03/31/2016 | Walmart Inc. | WMT | 77,000 | -116,500 | 5,274,000 | -6,588,000 | $68.49 |
| 12/31/2015 | Walmart Inc. | WMT | 193,500 | -150,821 | 11,862,000 | -13,786,000 | $61.30 |
| 09/30/2015 | Walmart Inc. | WMT | 196,000 | -148,321 | 12,709,000 | -12,939,000 | $64.84 |
| 06/30/2015 | Walmart Inc. | WMT | 204,200 | -3,981 | 14,484,000 | -2,639,000 | $70.93 |
| 03/31/2015 | Walmart Inc. | WMT | 208,181 | -76,155 | 17,123,000 | -4,609,000 | $82.25 |
| 12/31/2014 | Walmart Inc. | WMT | 220,677 | -31,900 | 18,952,000 | -363,000 | $85.88 |
| 09/30/2014 | Walmart Inc. | WMT | 252,577 | -31,759 | 19,315,000 | -2,417,000 | $76.47 |
| 06/30/2014 | Walmart Inc. | WMT | 266,613 | -17,723 | 20,015,000 | -1,717,000 | $75.07 |
| 03/31/2014 | Walmart Inc. | WMT | 284,336 | -59,985 | 21,732,000 | -3,916,000 | $76.43 |
| << Prev Next >> |
|