AlphaMark Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $170K | Buy |
1,884
+825
| +78% | +$74.4K | 0.07% | 137 |
|
|
2024
Q3 | $86K | Hold |
1,059
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $72K | Hold |
1,059
| – | – | 0.03% | 311 |
|
|
2024
Q1 | $64K | Buy |
1,059
+30
| +3% | +$1.81K | 0.02% | 320 |
|
|
2023
Q4 | $54K | Sell |
1,029
-195
| -16% | -$10.2K | 0.02% | 334 |
|
|
2023
Q3 | $65K | Hold |
1,224
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $64K | Sell |
1,224
-648
| -35% | -$33.9K | 0.03% | 203 |
|
|
2023
Q1 | $92K | Hold |
1,872
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $88K | Buy |
1,872
+198
| +12% | +$9.31K | 0.04% | 162 |
|
|
2022
Q3 | $72K | Hold |
1,674
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $68K | Hold |
1,674
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $83K | Hold |
1,674
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $81K | Hold |
1,674
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $78K | Hold |
1,674
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $79K | Sell |
1,674
-150
| -8% | -$7.08K | 0.03% | 197 |
|
|
2021
Q1 | $83K | Buy |
1,824
+450
| +33% | +$20.5K | 0.03% | 186 |
|
|
2020
Q4 | $66K | Sell |
1,374
-75
| -5% | -$3.6K | 0.03% | 190 |
|
|
2020
Q3 | $68K | Hold |
1,449
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $58K | Hold |
1,449
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $55K | Buy |
1,449
+675
| +87% | +$25.6K | 0.03% | 171 |
|
|
2019
Q4 | $31K | Buy |
774
+450
| +139% | +$18K | 0.01% | 236 |
|
|
2019
Q3 | $13K | Hold |
324
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $12K | Hold |
324
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $11K | Hold |
324
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $9K | Hold |
324
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $10K | Hold |
324
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $7K | Hold |
324
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $7K | Hold |
324
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $7K | Sell |
324
-24
| -7% | -$519 | ﹤0.01% | 248 |
|
|
2015
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $8K | Hold |
348
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $10K | Hold |
348
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $10K | Hold |
348
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $9K | Hold |
348
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $9K | Hold |
348
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $9K | Sell |
348
-600
| -63% | -$15.5K | 0.01% | 245 |
|
|
2013
Q4 | $25K | Buy |
948
+348
| +58% | +$9.18K | 0.02% | 175 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | 0.01% | 258 |
|