BRWM
B. Riley Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $143K | Sell |
39,614
-7,229
| -15% | -$26.1K | 0.17% | 39 |
|
|
2022
Q1 | $6.98M | Sell |
46,843
-4,909
| -9% | -$731K | 0.54% | 44 |
|
|
2021
Q4 | $7.49M | Buy |
51,752
+3,356
| +7% | +$486K | 0.52% | 46 |
|
|
2021
Q3 | $6.75M | Buy |
48,396
+23,347
| +93% | +$3.25M | 0.52% | 50 |
|
|
2021
Q2 | $3.53M | Sell |
25,049
-4,957
| -17% | -$699K | 0.39% | 63 |
|
|
2021
Q1 | $4.08M | Buy |
+30,006
| New | +$4.08M | 0.48% | 53 |
|
|
2020
Q4 | – | Sell |
-17,529
| Closed | -$2.45M | – | 470 |
|
|
2020
Q3 | $2.45M | Sell |
17,529
-6,906
| -28% | -$966K | 0.29% | 85 |
|
|
2020
Q2 | $2.93M | Sell |
24,435
-5,411
| -18% | -$648K | 0.32% | 76 |
|
|
2020
Q1 | $3.39M | Sell |
29,846
-1,861
| -6% | -$211K | 0.36% | 81 |
|
|
2019
Q4 | $3.77M | Sell |
31,707
-530
| -2% | -$63K | 0.56% | 45 |
|
|
2019
Q3 | $3.83M | Sell |
32,237
-968
| -3% | -$115K | 0.67% | 33 |
|
|
2019
Q2 | $3.67K | Buy |
33,205
+878
| +3% | +$97 | 0.56% | 39 |
|
|
2019
Q1 | $3.15M | Buy |
32,327
+3,276
| +11% | +$320K | 0.55% | 44 |
|
|
2018
Q4 | $2.71M | Sell |
29,051
-2,624
| -8% | -$244K | 0.57% | 40 |
|
|
2018
Q3 | $2.98M | Buy |
+31,675
| New | +$2.98M | 0.73% | 28 |
|
|
2016
Q1 | $319K | Buy |
+4,662
| New | +$319K | 0.48% | 76 |
|
|
2015
Q3 | – | Sell |
-2,974
| Closed | -$210K | – | 756 |
|
|
2015
Q2 | $210K | Sell |
2,974
-700
| -19% | -$49.4K | 0.17% | 176 |
|
|
2015
Q1 | $302K | Buy |
3,674
+1,500
| +69% | +$123K | 0.23% | 125 |
|
|
2014
Q4 | $186K | Buy |
2,174
+1,574
| +262% | +$135K | 0.15% | 171 |
|
|
2014
Q3 | $35K | Sell |
600
-2,672
| -82% | -$156K | 0.03% | 486 |
|
|
2014
Q2 | $245K | Buy |
3,272
+103
| +3% | +$7.71K | 0.16% | 176 |
|
|
2014
Q1 | $242K | Buy |
+3,169
| New | +$242K | 0.18% | 154 |
|