Advisory Research’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 |
-8,316
| Closed | -$443K | – | 482 |
|
|
2023
Q3 | $443K | Sell |
8,316
-36
| -0.4% | -$1.92K | 0.06% | 294 |
|
|
2023
Q2 | $438K | Buy |
+8,352
| New | +$438K | 0.06% | 306 |
|
|
2015
Q2 | – | Sell |
-48,795
| Closed | -$1.34M | – | 336 |
|
|
2015
Q1 | $1.34M | Buy |
48,795
+1,326
| +3% | +$36.4K | 0.01% | 216 |
|
|
2014
Q4 | $1.36M | Sell |
47,469
-17,502
| -27% | -$501K | 0.01% | 224 |
|
|
2014
Q3 | $1.66M | Sell |
64,971
-27,819
| -30% | -$709K | 0.02% | 218 |
|
|
2014
Q2 | $2.32M | Sell |
92,790
-577,032
| -86% | -$14.4M | 0.02% | 198 |
|
|
2014
Q1 | $17.1M | Sell |
669,822
-150,531
| -18% | -$3.84M | 0.18% | 129 |
|
|
2013
Q4 | $21.5M | Sell |
820,353
-21,201
| -3% | -$556K | 0.22% | 111 |
|
|
2013
Q3 | $20.7M | Sell |
841,554
-149,766
| -15% | -$3.69M | 0.22% | 112 |
|
|
2013
Q2 | $24.6M | Buy |
+991,320
| New | +$24.6M | 0.28% | 96 |
|