Ayalon Insurance Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,904
| Closed | -$991K | – | 112 |
|
2022
Q4 | $991K | Hold |
20,904
| – | – | 0.47% | 51 |
|
2022
Q3 | $904K | Hold |
20,904
| – | – | 0.43% | 50 |
|
2022
Q2 | $847K | Sell |
20,904
-4,263
| -17% | -$173K | 0.4% | 55 |
|
2022
Q1 | $1.25M | Hold |
25,167
| – | – | 0.42% | 64 |
|
2021
Q4 | $1.22M | Buy |
25,167
+21
| +0.1% | +$1.02K | 0.42% | 59 |
|
2021
Q3 | $1.15M | Buy |
25,146
+225
| +0.9% | +$10.3K | 0.41% | 62 |
|
2021
Q2 | $1.16M | Buy |
24,921
+780
| +3% | +$36.2K | 0.39% | 64 |
|
2021
Q1 | $1.1M | Buy |
24,141
+120
| +0.5% | +$5.44K | 0.43% | 61 |
|
2020
Q4 | $1.16M | Buy |
+24,021
| New | +$1.16M | 0.52% | 50 |
|
2018
Q2 | – | Sell |
-18,450
| Closed | -$550K | – | 72 |
|
2018
Q1 | $550K | Hold |
18,450
| – | – | 0.46% | 37 |
|
2017
Q4 | $610K | Buy |
+18,450
| New | +$610K | 0.5% | 33 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 182 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 178 |
|