AAA
Adams Asset Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,368
| Closed | -$7.87M | – | 85 |
|
|
2023
Q1 | $7.87M | Sell |
53,368
-8,065
| -13% | -$1.19M | 1.05% | 27 |
|
|
2022
Q4 | $8.71M | Hold |
61,433
| – | – | 1.17% | 23 |
|
|
2022
Q3 | $7.97M | Buy |
61,433
+668
| +1% | +$86.6K | 1.24% | 19 |
|
|
2022
Q2 | $7.39M | Buy |
60,765
+8,155
| +16% | +$991K | 1.12% | 27 |
|
|
2022
Q1 | $7.83M | Buy |
52,610
+1,317
| +3% | +$196K | 1.15% | 26 |
|
|
2021
Q4 | $7.42M | Buy |
51,293
+290
| +0.6% | +$42K | 1.35% | 28 |
|
|
2021
Q3 | $7.11M | Sell |
51,003
-1,228
| -2% | -$171K | 1.43% | 28 |
|
|
2021
Q2 | $7.37M | Buy |
52,231
+5,077
| +11% | +$716K | 1.44% | 28 |
|
|
2021
Q1 | $6.4M | Sell |
47,154
-2,067
| -4% | -$281K | 1.38% | 29 |
|
|
2020
Q4 | $7.1M | Sell |
49,221
-1,579
| -3% | -$228K | 1.94% | 20 |
|
|
2020
Q3 | $7.11M | Hold |
50,800
| – | – | 2.26% | 12 |
|
|
2020
Q2 | $6.08M | Sell |
50,800
-3,557
| -7% | -$426K | 1.8% | 17 |
|
|
2020
Q1 | $6.18M | Sell |
54,357
-11,040
| -17% | -$1.25M | 2.47% | 8 |
|
|
2019
Q4 | $7.77M | Sell |
65,397
-4,332
| -6% | -$515K | 1.35% | 11 |
|
|
2019
Q3 | $8.28M | Sell |
69,729
-4,652
| -6% | -$552K | 1.35% | 8 |
|
|
2019
Q2 | $8.22M | Sell |
74,381
-2,120
| -3% | -$234K | 1.27% | 11 |
|
|
2019
Q1 | $7.46M | Sell |
76,501
-765
| -1% | -$74.6K | 0.99% | 15 |
|
|
2018
Q4 | $7.2M | Sell |
77,266
-1,220
| -2% | -$114K | 1.02% | 11 |
|
|
2018
Q3 | $7.37M | Sell |
78,486
-440
| -0.6% | -$41.3K | 0.8% | 16 |
|
|
2018
Q2 | $6.76M | Buy |
78,926
+1,706
| +2% | +$146K | 0.73% | 19 |
|
|
2018
Q1 | $6.87M | Hold |
77,220
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $7.63M | Sell |
77,220
-30
| -0% | -$2.96K | 0.94% | 18 |
|
|
2017
Q3 | $6.04M | Buy |
77,250
+2,510
| +3% | +$196K | 0.82% | 24 |
|
|
2017
Q2 | $5.66M | Sell |
74,740
-1,231
| -2% | -$93.2K | 0.83% | 20 |
|
|
2017
Q1 | $5.48M | Sell |
75,971
-9,822
| -11% | -$708K | 0.78% | 21 |
|
|
2016
Q4 | $5.93M | Sell |
85,793
-8
| -0% | -$553 | 0.78% | 20 |
|
|
2016
Q3 | $6.19M | Sell |
85,801
-1,195
| -1% | -$86.2K | 0.86% | 16 |
|
|
2016
Q2 | $6.35M | Buy |
86,996
+6,177
| +8% | +$451K | 1.09% | 15 |
|
|
2016
Q1 | $5.54M | Hold |
80,819
| – | – | 1.04% | 18 |
|
|
2015
Q4 | $4.95M | Buy |
80,819
+33,610
| +71% | +$2.06M | 0.94% | 16 |
|
|
2015
Q3 | $3.06M | Buy |
+47,209
| New | +$3.06M | 0.57% | 38 |
|