Arbor Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $346K | Buy |
7,179
+1,809
| +34% | +$87.2K | 0.08% | 45 |
|
|
2021
Q3 | $249K | Sell |
5,370
-1,419
| -21% | -$65.8K | 0.06% | 43 |
|
|
2021
Q2 | $319K | Sell |
6,789
-90
| -1% | -$4.23K | 0.08% | 38 |
|
|
2021
Q1 | $311K | Buy |
+6,879
| New | +$311K | 0.09% | 35 |
|
|
2020
Q1 | – | Sell |
-177,264
| Closed | -$7.02M | – | 60 |
|
|
2019
Q4 | $7.02M | Buy |
177,264
+516
| +0.3% | +$20.4K | 2.93% | 13 |
|
|
2019
Q3 | $6.99M | Sell |
176,748
-1,806
| -1% | -$71.4K | 3.6% | 11 |
|
|
2019
Q2 | $6.58M | Sell |
178,554
-52,293
| -23% | -$1.93M | 3.55% | 11 |
|
|
2019
Q1 | $7.51M | Sell |
230,847
-2,124
| -0.9% | -$69.1K | 4.52% | 5 |
|
|
2018
Q4 | $7.23M | Buy |
232,971
+47,778
| +26% | +$1.48M | 6.36% | 1 |
|
|
2018
Q3 | $5.8M | Sell |
185,193
-46,419
| -20% | -$1.45M | 4.56% | 3 |
|
|
2018
Q2 | $6.94M | Buy |
231,612
+28,605
| +14% | +$857K | 5.43% | 1 |
|
|
2018
Q1 | $5.71M | Buy |
203,007
+73,698
| +57% | +$2.07M | 4.87% | 2 |
|
|
2017
Q4 | $4.26M | Buy |
129,309
+747
| +0.6% | +$24.6K | 3.24% | 8 |
|
|
2017
Q3 | $3.9M | Sell |
128,562
-2,187
| -2% | -$66.4K | 3.34% | 9 |
|
|
2017
Q2 | $3.5M | Sell |
130,749
-40,425
| -24% | -$1.08M | 3.32% | 11 |
|
|
2017
Q1 | $4.32M | Sell |
171,174
-3,705
| -2% | -$93.5K | 3.8% | 5 |
|
|
2016
Q4 | $3.96K | Sell |
174,879
-3,423
| -2% | -$77 | 3.09% | 7 |
|
|
2016
Q3 | $4.07M | Buy |
178,302
+2,871
| +2% | +$65.5K | 3.47% | 3 |
|
|
2016
Q2 | $4.31M | Sell |
175,431
-4,161
| -2% | -$102K | 4.07% | 3 |
|
|
2016
Q1 | $4.13M | Buy |
179,592
+10,599
| +6% | +$244K | 4.26% | 2 |
|
|
2015
Q4 | $3.67M | Buy |
+168,993
| New | +$3.67M | 4.01% | 3 |
|