Blackhawk Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,468
| Closed | -$653K | – | 96 |
|
|
2023
Q2 | $653K | Sell |
12,468
-4,980
| -29% | -$261K | 0.45% | 69 |
|
|
2023
Q1 | $858K | Sell |
17,448
-384
| -2% | -$18.9K | 0.63% | 64 |
|
|
2022
Q4 | $843K | Sell |
17,832
-2,484
| -12% | -$117K | 0.66% | 61 |
|
|
2022
Q3 | $878K | Buy |
+20,316
| New | +$878K | 0.72% | 48 |
|
|
2019
Q2 | – | Sell |
-9,663
| Closed | -$314K | – | 115 |
|
|
2019
Q1 | $314K | Sell |
9,663
-60
| -0.6% | -$1.95K | 0.32% | 65 |
|
|
2018
Q4 | $302K | Buy |
9,723
+966
| +11% | +$30K | 0.39% | 56 |
|
|
2018
Q3 | $274K | Buy |
+8,757
| New | +$274K | 0.39% | 53 |
|
|
2018
Q2 | – | Sell |
-510
| Closed | -$15K | – | 362 |
|
|
2018
Q1 | $15K | Sell |
510
-32,913
| -98% | -$968K | 0.01% | 258 |
|
|
2017
Q4 | $1.1M | Buy |
+33,423
| New | +$1.1M | 0.95% | 31 |
|