Beach Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$145K | – | 214 |
|
|
2024
Q3 | $145K | Sell |
1,800
-699
| -28% | -$56.3K | 0.02% | 141 |
|
|
2024
Q2 | $169K | Buy |
+2,499
| New | +$169K | 0.02% | 134 |
|
|
2023
Q2 | – | Sell |
-4,359
| Closed | -$214K | – | 164 |
|
|
2023
Q1 | $214K | Hold |
4,359
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $206K | Buy |
+4,359
| New | +$206K | 0.03% | 150 |
|
|
2022
Q2 | – | Sell |
-4,359
| Closed | -$216K | – | 164 |
|
|
2022
Q1 | $216K | Hold |
4,359
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $210K | Hold |
4,359
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $203K | Hold |
4,359
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $205K | Buy |
+4,359
| New | +$205K | 0.02% | 172 |
|
|
2021
Q1 | – | Sell |
-4,359
| Closed | -$209K | – | 163 |
|
|
2020
Q4 | $209K | Hold |
4,359
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $203K | Buy |
+4,359
| New | +$203K | 0.02% | 138 |
|