Alera 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
Q3 | $1.26M | Buy |
15,648
+169
| +1% | +$13.6K | 0.15% | 67 |
|
|
2024
Q2 | $1.05M | Buy |
15,479
+9,177
| +146% | +$621K | 0.13% | 75 |
|
|
2024
Q1 | $379K | Buy |
6,302
+293
| +5% | +$17.6K | 0.05% | 132 |
|
|
2023
Q4 | $316K | Buy |
6,009
+36
| +0.6% | +$1.89K | 0.04% | 140 |
|
|
2023
Q3 | $318K | Sell |
5,973
-483
| -7% | -$25.7K | 0.05% | 132 |
|
|
2023
Q2 | $338K | Buy |
6,456
+69
| +1% | +$3.62K | 0.07% | 138 |
|
|
2023
Q1 | $314K | Hold |
6,387
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $302K | Buy |
6,387
+129
| +2% | +$6.1K | 0.07% | 147 |
|
|
2022
Q3 | $271K | Buy |
6,258
+1,038
| +20% | +$45K | 0.08% | 148 |
|
|
2022
Q2 | $212K | Sell |
5,220
-675
| -11% | -$27.4K | 0.06% | 169 |
|
|
2022
Q1 | $292K | Buy |
+5,895
| New | +$292K | 0.07% | 151 |
|
|
2019
Q4 | – | Sell |
-5,370
| Closed | -$212K | – | 81 |
|
|
2019
Q3 | $212K | Buy |
+5,370
| New | +$212K | 0.11% | 69 |
|
|
2019
Q2 | – | Sell |
-5,097
| Closed | -$166K | – | 1017 |
|
|
2019
Q1 | $166K | Sell |
5,097
-1,266
| -20% | -$41.2K | 0.08% | 82 |
|
|
2018
Q4 | $198K | Buy |
+6,363
| New | +$198K | 0.12% | 83 |
|