Ategra Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,308
| Closed | -$259K | – | 90 |
|
|
2024
Q1 | $259K | Hold |
4,308
| – | – | 0.12% | 81 |
|
|
2023
Q4 | $226K | Hold |
4,308
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $230K | Hold |
4,308
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $226K | Buy |
4,308
+33
| +0.8% | +$1.73K | 0.12% | 81 |
|
|
2023
Q1 | $210K | Hold |
4,275
| – | – | 0.12% | 85 |
|
|
2022
Q4 | $202K | Buy |
+4,275
| New | +$202K | 0.1% | 88 |
|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$212K | – | 104 |
|
|
2022
Q1 | $212K | Hold |
4,275
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $206K | Buy |
+4,275
| New | +$206K | 0.09% | 106 |
|
|
2021
Q3 | – | Sell |
-4,275
| Closed | -$201K | – | 114 |
|
|
2021
Q2 | $201K | Buy |
+4,275
| New | +$201K | 0.1% | 108 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$205K | – | 110 |
|
|
2020
Q4 | $205K | Buy |
+4,275
| New | +$205K | 0.14% | 96 |
|