Antonetti Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4K | Sell |
75
-300
| -80% | -$16K | 0.01% | 243 |
|
|
2023
Q2 | $19.6K | Sell |
375
-1,800
| -83% | -$94.3K | 0.03% | 162 |
|
|
2023
Q1 | $107K | Buy |
2,175
+225
| +12% | +$11.1K | 0.16% | 57 |
|
|
2022
Q4 | $92.2K | Sell |
1,950
-300
| -13% | -$14.2K | 0.13% | 68 |
|
|
2022
Q3 | $97K | Sell |
2,250
-2,265
| -50% | -$97.6K | 0.11% | 65 |
|
|
2022
Q2 | $183K | Sell |
4,515
-855
| -16% | -$34.7K | 0.19% | 49 |
|
|
2022
Q1 | $267K | Sell |
5,370
-3,825
| -42% | -$190K | 0.25% | 50 |
|
|
2021
Q4 | $443K | Sell |
9,195
-1,170
| -11% | -$56.4K | 0.35% | 50 |
|
|
2021
Q3 | $482K | Buy |
+10,365
| New | +$482K | 0.39% | 39 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$49K | – | 209 |
|
|
2014
Q2 | $49K | Buy |
1,950
+150
| +8% | +$3.77K | 0.04% | 108 |
|
|
2014
Q1 | $46K | Sell |
1,800
-660
| -27% | -$16.9K | 0.04% | 116 |
|
|
2013
Q4 | $65K | Sell |
2,460
-1,890
| -43% | -$49.9K | 0.06% | 105 |
|
|
2013
Q3 | $107K | Buy |
4,350
+600
| +16% | +$14.8K | 0.11% | 103 |
|
|
2013
Q2 | $93K | Buy |
+3,750
| New | +$93K | 0.1% | 117 |
|