Ahrens Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $603K | Sell |
12,273
-2,178
| -15% | -$107K | 0.3% | 62 |
|
|
2022
Q4 | $683K | Sell |
14,451
-4,269
| -23% | -$202K | 0.31% | 68 |
|
|
2022
Q3 | $809K | Buy |
18,720
+1,560
| +9% | +$67.4K | 0.43% | 52 |
|
|
2022
Q2 | $695K | Buy |
17,160
+4,695
| +38% | +$190K | 0.31% | 71 |
|
|
2022
Q1 | $619K | Sell |
12,465
-300
| -2% | -$14.9K | 0.2% | 86 |
|
|
2021
Q4 | $616K | Hold |
12,765
| – | – | 0.27% | 81 |
|
|
2021
Q3 | $593K | Buy |
12,765
+483
| +4% | +$22.4K | 0.28% | 92 |
|
|
2021
Q2 | $577K | Sell |
12,282
-72
| -0.6% | -$3.38K | 0.27% | 103 |
|
|
2021
Q1 | $559K | Sell |
12,354
-798
| -6% | -$36.1K | 0.28% | 97 |
|
|
2020
Q4 | $632K | Sell |
13,152
-300
| -2% | -$14.4K | 0.34% | 75 |
|
|
2020
Q3 | $627K | Sell |
13,452
-2,946
| -18% | -$137K | 0.42% | 60 |
|
|
2020
Q2 | $655K | Buy |
16,398
+3,543
| +28% | +$142K | 0.4% | 56 |
|
|
2020
Q1 | $487K | Buy |
12,855
+1,560
| +14% | +$59.1K | 0.35% | 59 |
|
|
2019
Q4 | $447K | Sell |
11,295
-195
| -2% | -$7.72K | 0.19% | 88 |
|
|
2019
Q3 | $455K | Buy |
11,490
+750
| +7% | +$29.7K | 0.2% | 84 |
|
|
2019
Q2 | $396K | Sell |
10,740
-1,527
| -12% | -$56.3K | 0.18% | 85 |
|
|
2019
Q1 | $399K | Sell |
12,267
-822
| -6% | -$26.7K | 0.18% | 83 |
|
|
2018
Q4 | $406K | Buy |
13,089
+975
| +8% | +$30.2K | 0.19% | 85 |
|
|
2018
Q3 | $379K | Sell |
12,114
-1,512
| -11% | -$47.3K | 0.14% | 99 |
|
|
2018
Q2 | $389K | Sell |
13,626
-180
| -1% | -$5.14K | 0.16% | 91 |
|
|
2018
Q1 | $409K | Buy |
13,806
+1,791
| +15% | +$53.1K | 0.18% | 84 |
|
|
2017
Q4 | $395K | Buy |
12,015
+1,815
| +18% | +$59.7K | 0.16% | 88 |
|
|
2017
Q3 | $266K | Buy |
10,200
+654
| +7% | +$17.1K | 0.11% | 110 |
|
|
2017
Q2 | $241K | Sell |
9,546
-1,209
| -11% | -$30.5K | 0.1% | 119 |
|
|
2017
Q1 | $258K | Buy |
10,755
+9,429
| +711% | +$226K | 0.12% | 104 |
|
|
2016
Q4 | $310K | Buy |
+1,326
| New | +$310K | 0.16% | 89 |
|