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Matarin Capital Management, LLC: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matarin Capital Management, LLC on WMT, newest first. How the timeline and the estimate are built.

Matarin Capital Management, LLC held 20,962 WMT shares at 2020-12-31 per its 13F-HR filed 2021-02-03.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 20,962 shares
    Change vs previous 13F -9,434 shares

    0.74% of the 13F portfolio, value $3,022,000.

    13F-HR 0001579668-21-000001 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 30,396 shares
    Change vs previous 13F -427 shares

    0.89% of the 13F portfolio, value $4,253,000.

    13F-HR 0001579668-20-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 30,823 shares
    Change vs previous 13F -14,808 shares

    0.74% of the 13F portfolio, value $3,692,000.

    13F-HR 0001579668-20-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 45,631 shares
    Change vs previous 13F -4,228 shares

    0.8% of the 13F portfolio, value $5,185,000.

    13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 49,859 shares
    Change vs previous 13F -1,026 shares

    0.57% of the 13F portfolio, value $5,925,000.

    13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 50,885 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $6,039,000.

    13F-HR 0001579668-19-000006 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 50,885 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $5,622,000.

    13F-HR 0001579668-19-000005 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-03-31
    13F 50,885 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $4,963,000.

    13F-HR 0001579668-19-000004 filed by Matarin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).