AMI Asset Management’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 |
-13,806
| Closed | -$560K | – | 92 |
|
|
2022
Q2 | $560K | Sell |
13,806
-1,020
| -7% | -$41.4K | 0.04% | 82 |
|
|
2022
Q1 | $736K | Buy |
14,826
+2,157
| +17% | +$107K | 0.04% | 78 |
|
|
2021
Q4 | $611K | Buy |
12,669
+1,323
| +12% | +$63.8K | 0.03% | 85 |
|
|
2021
Q3 | $527K | Buy |
11,346
+81
| +0.7% | +$3.76K | 0.03% | 83 |
|
|
2021
Q2 | $530K | Buy |
11,265
+663
| +6% | +$31.2K | 0.03% | 81 |
|
|
2021
Q1 | $480K | Buy |
10,602
+747
| +8% | +$33.8K | 0.03% | 84 |
|
|
2020
Q4 | $474K | Buy |
9,855
+165
| +2% | +$7.94K | 0.02% | 80 |
|
|
2020
Q3 | $452K | Buy |
+9,690
| New | +$452K | 0.02% | 76 |
|