AGF Investments LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,797
| Closed | -$73K | – | 411 |
|
|
2022
Q2 | $73K | Sell |
1,797
-3,819
| -68% | -$155K | 0.01% | 284 |
|
|
2022
Q1 | $279K | Buy |
5,616
+3,039
| +118% | +$151K | 0.02% | 276 |
|
|
2021
Q4 | $124K | Sell |
2,577
-504
| -16% | -$24.3K | 0.01% | 315 |
|
|
2021
Q3 | $143K | Sell |
3,081
-246
| -7% | -$11.4K | 0.01% | 306 |
|
|
2021
Q2 | $156K | Hold |
3,327
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $151K | Sell |
3,327
-705
| -17% | -$32K | 0.02% | 293 |
|
|
2020
Q4 | $194K | Buy |
4,032
+42
| +1% | +$2.02K | 0.02% | 283 |
|
|
2020
Q3 | $186K | Sell |
3,990
-58,878
| -94% | -$2.74M | 0.02% | 332 |
|
|
2020
Q2 | $2.51M | Buy |
62,868
+123
| +0.2% | +$4.91K | 0.26% | 45 |
|
|
2020
Q1 | $2.38M | Sell |
62,745
-23,550
| -27% | -$892K | 0.31% | 31 |
|
|
2019
Q4 | $3.42M | Sell |
86,295
-2,223
| -3% | -$88K | 0.64% | 22 |
|
|
2019
Q3 | $3.5M | Sell |
88,518
-25,134
| -22% | -$994K | 0.82% | 20 |
|
|
2019
Q2 | $4.19M | Buy |
113,652
+5,112
| +5% | +$188K | 0.87% | 20 |
|
|
2019
Q1 | $3.53M | Sell |
108,540
-171,429
| -61% | -$5.57M | 0.79% | 32 |
|
|
2018
Q4 | $8.69M | Buy |
279,969
+8,154
| +3% | +$253K | 1.2% | 17 |
|
|
2018
Q3 | $8.51M | Sell |
271,815
-209,274
| -44% | -$6.55M | 1.08% | 22 |
|
|
2018
Q2 | $13.7K | Buy |
481,089
+80,355
| +20% | +$2.29K | 1.57% | 10 |
|
|
2018
Q1 | $11.9M | Buy |
400,734
+33,561
| +9% | +$995K | 2% | 9 |
|
|
2017
Q4 | $12.1M | Buy |
367,173
+69,252
| +23% | +$2.28M | 2.09% | 12 |
|
|
2017
Q3 | $7.76M | Buy |
297,921
+3,480
| +1% | +$90.6K | 1.72% | 18 |
|
|
2017
Q2 | $7.43M | Buy |
294,441
+17,901
| +6% | +$452K | 1.7% | 19 |
|
|
2017
Q1 | $6.65M | Buy |
276,540
+16,050
| +6% | +$386K | 1.67% | 19 |
|
|
2016
Q4 | $6M | Buy |
+260,490
| New | +$6M | 1.59% | 18 |
|