Affinity Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,265
| Closed | -$317K | – | 134 |
|
|
2024
Q1 | $317K | Hold |
5,265
| – | – | 0.23% | 105 |
|
|
2023
Q4 | $277K | Buy |
+5,265
| New | +$277K | 0.19% | 155 |
|
|
2018
Q2 | – | Sell |
-12,393
| Closed | -$368K | – | 195 |
|
|
2018
Q1 | $368K | Buy |
12,393
+1,524
| +14% | +$45.3K | 0.04% | 134 |
|
|
2017
Q4 | $358K | Hold |
10,869
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $283K | Buy |
10,869
+936
| +9% | +$24.4K | 0.03% | 135 |
|
|
2017
Q2 | $251K | Sell |
9,933
-64,674
| -87% | -$1.63M | 0.03% | 137 |
|
|
2017
Q1 | $1.79M | Buy |
74,607
+10,116
| +16% | +$243K | 0.16% | 110 |
|
|
2016
Q4 | $1.49M | Sell |
64,491
-9
| -0% | -$207 | 0.14% | 111 |
|
|
2016
Q3 | $1.55M | Buy |
64,500
+16,500
| +34% | +$397K | 0.13% | 111 |
|
|
2016
Q2 | $1.17M | Buy |
+48,000
| New | +$1.17M | 0.09% | 109 |
|