Applied Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,821
| Closed | -$208K | – | 53 |
|
|
2022
Q3 | $208K | Sell |
4,821
-468
| -9% | -$20.2K | 0.14% | 52 |
|
|
2022
Q2 | $214K | Buy |
5,289
+162
| +3% | +$6.56K | 0.15% | 56 |
|
|
2022
Q1 | $254K | Buy |
5,127
+3
| +0.1% | +$149 | 0.16% | 48 |
|
|
2021
Q4 | $247K | Sell |
5,124
-534
| -9% | -$25.7K | 0.2% | 42 |
|
|
2021
Q3 | $263K | Buy |
5,658
+567
| +11% | +$26.4K | 0.23% | 39 |
|
|
2021
Q2 | $239K | Sell |
5,091
-120
| -2% | -$5.63K | 0.23% | 40 |
|
|
2021
Q1 | $236K | Buy |
+5,211
| New | +$236K | 0.25% | 37 |
|