Abacus Wealth Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,316
| Closed | -$763K | – | 79 |
|
|
2023
Q3 | $763K | Buy |
14,316
+9,951
| +228% | +$531K | 0.24% | 29 |
|
|
2023
Q2 | $229K | Sell |
4,365
-267
| -6% | -$14K | 0.07% | 77 |
|
|
2023
Q1 | $234K | Sell |
4,632
-81
| -2% | -$4.1K | 0.08% | 79 |
|
|
2022
Q4 | $223K | Buy |
+4,713
| New | +$223K | 0.08% | 72 |
|
|
2022
Q2 | – | Sell |
-4,608
| Closed | -$229K | – | 95 |
|
|
2022
Q1 | $229K | Sell |
4,608
-1,596
| -26% | -$79.2K | 0.1% | 74 |
|
|
2021
Q4 | $299K | Sell |
6,204
-513
| -8% | -$24.7K | 0.11% | 76 |
|
|
2021
Q3 | $312K | Sell |
6,717
-48
| -0.7% | -$2.23K | 0.11% | 73 |
|
|
2021
Q2 | $318K | Buy |
6,765
+312
| +5% | +$14.7K | 0.12% | 71 |
|
|
2021
Q1 | $292K | Buy |
6,453
+1,503
| +30% | +$68.1K | 0.21% | 70 |
|
|
2020
Q4 | $238K | Buy |
+4,950
| New | +$238K | 0.21% | 77 |
|